American Capital Management Inc Fortinet, Inc. Transaction History

American Capital Management Inc

$3.05 Billion
Q3 2024

A detailed history of American Capital Management Inc transactions in Fortinet, Inc. stock. As of the latest transaction made, American Capital Management Inc holds 1,847,865 shares of FTNT stock, worth $171 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

1,847,865

Previous 2,342,782 21.13%

Holding current value

$171 Million

Previous $141 Million 1.49%

% of portfolio

4.7%

Previous 4.73%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.39 - $77.55 $27.4 Million - $38.4 Million	-494,917 Reduced 21.13%	1,847,865 $143 Million
Q2 2024 Aug 14, 2024	SELL	$57.94 - $71.32 $809,595 - $996,554	-13,973 Reduced 0.59%	2,342,782 $141 Million
Q1 2024 May 15, 2024	SELL	$57.78 - $73.07 $1.46 Million - $1.85 Million	-25,304 Reduced 1.06%	2,356,755 $161 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $1.54 Million - $1.86 Million	-31,100 Reduced 1.29%	2,382,059 $139 Million
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $16.6 Million - $23.5 Million	-293,053 Reduced 10.83%	2,413,159 $142 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $42.4 Million - $53 Million	-701,663 Reduced 20.59%	2,706,212 $205 Million
Q1 2023 May 03, 2023	SELL	$47.45 - $66.46 $7.47 Million - $10.5 Million	-157,365 Reduced 4.41%	3,407,875 $226 Million
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $1.56 Million - $1.94 Million	-34,012 Reduced 0.94%	3,565,240 $174 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $5.08 Million - $6.61 Million	-105,189 Reduced 2.84%	3,599,252 $177 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $143 Million - $203 Million	2,923,614 Added 374.43%	3,704,441 $210 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $3.86 Million - $4.97 Million	-71,471 Reduced 8.39%	780,827 $267 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $1.11 Million - $1.41 Million	-19,199 Reduced 2.2%	852,298 $306 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $2.74 Million - $3.62 Million	-56,457 Reduced 6.08%	871,497 $255 Million
Q2 2021 Aug 13, 2021	SELL	$37.28 - $49.41 $399,455 - $529,428	-10,715 Reduced 1.14%	927,954 $221 Million
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $456,696 - $635,109	-16,535 Reduced 1.73%	938,669 $173 Million
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $47,251 - $65,150	-2,141 Reduced 0.22%	955,204 $142 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $921,890 - $1.2 Million	-40,030 Reduced 4.01%	957,345 $113 Million
Q2 2020 Aug 13, 2020	SELL	$20.09 - $29.12 $710,884 - $1.03 Million	-35,385 Reduced 3.43%	997,375 $137 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $12,974 - $20,799	-857 Reduced 0.08%	1,032,760 $104 Million
Q4 2019 Feb 12, 2020	BUY	$15.13 - $21.91 $82,473 - $119,431	5,451 Added 0.53%	1,033,617 $110 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $18,897 - $21,724	1,240 Added 0.12%	1,028,166 $78.9 Million
Q2 2019 Nov 14, 2019	BUY	$13.93 - $19.04 $37,959 - $51,884	2,725 Added 0.27%	1,026,926 $78.9 Million
Q2 2019 Aug 12, 2019	BUY	$13.93 - $19.04 $448,963 - $613,659	32,230 Added 3.25%	1,024,201 $78.7 Million
Q1 2019 May 14, 2019	SELL	$13.38 - $17.66 $496,063 - $654,744	-37,075 Reduced 3.6%	991,971 $83.3 Million
Q4 2018 Feb 08, 2019	BUY	$13.1 - $18.46 $63,639 - $89,678	4,858 Added 0.47%	1,029,046 $72.5 Million
Q3 2018 Nov 02, 2018	SELL	$12.56 - $18.45 $327,753 - $481,452	-26,095 Reduced 2.48%	1,024,188 $94.5 Million
Q2 2018 Jul 17, 2018	BUY	$10.49 - $13.23 $57,086 - $71,997	5,442 Added 0.52%	1,050,283 $65.6 Million
Q1 2018 Apr 23, 2018	BUY	$8.77 - $10.94 $181,065 - $225,867	20,646 Added 2.02%	1,044,841 $56 Million
Q4 2017 Apr 05, 2018	SELL	$7.27 - $9.02 $1,454 - $1,804	-200 Reduced 0.02%	1,024,195 $44.7 Million
Q4 2017 Jan 23, 2018	BUY	$7.27 - $9.02 $631,290 - $783,251	86,835 Added 9.26%	1,024,395 $44.8 Million
Q3 2017 Apr 05, 2018	SELL	$7.17 - $7.73 $71 - $77	-10 Reduced -0.0%	937,560 $33.6 Million
Q3 2017 Oct 20, 2017	BUY	$7.17 - $7.73 $661,791 - $713,479	92,300 Added 10.92%	937,570 $33.6 Million
Q2 2017 Apr 19, 2018	BUY	N/A	53,420 Added 6.75%	845,270 $31.6 Million
Q1 2017 Apr 18, 2018	BUY	N/A	791,850	791,850 $30.4 Million

Others Institutions Holding FTNT

# of Institutions

1,251

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $73.2B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

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American Capital Management Inc Fortinet, Inc. Transaction History