Apg Asset Management N.V. Fortinet, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Fortinet, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 60,679 shares of FTNT stock, worth $5.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,679

Previous 467,576 87.02%

Holding current value

$5.61 Million

Previous $28.2 Million 83.3%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.39 - $77.55 $22.5 Million - $31.6 Million	-406,897 Reduced 87.02%	60,679 $4.71 Million
Q2 2024 Aug 14, 2024	SELL	$57.94 - $71.32 $3.7 Million - $4.55 Million	-63,781 Reduced 12.0%	467,576 $28.2 Million
Q1 2024 May 14, 2024	SELL	$57.78 - $73.07 $3.79 Million - $4.79 Million	-65,583 Reduced 10.99%	531,357 $36.3 Million
Q4 2023 Feb 13, 2024	BUY	$49.52 - $59.93 $1.97 Million - $2.38 Million	39,761 Added 7.14%	596,940 $34.9 Million
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $5.59 Million - $7.91 Million	-98,486 Reduced 15.02%	557,179 $32.7 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $5.73 Million - $7.17 Million	-94,799 Reduced 12.63%	655,665 $49.6 Million
Q1 2023 May 12, 2023	SELL	$47.45 - $66.46 $6.5 Million - $9.1 Million	-136,896 Reduced 15.43%	750,464 $49.9 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $32.4 Million - $40.3 Million	705,529 Added 388.01%	887,360 $43.4 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $1.63 Million - $2.12 Million	-33,781 Reduced 15.67%	181,831 $9.12 Million
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $8.8 Million - $12.4 Million	179,408 Added 495.55%	215,612 $11.7 Million
Q1 2022 May 12, 2022	BUY	$53.94 - $69.5 $307,458 - $396,150	5,700 Added 18.69%	36,204 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$57.77 - $73.53 $583,477 - $742,653	-10,100 Reduced 24.87%	30,504 $9.64 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $13.5 Million - $17.9 Million	-279,314 Reduced 87.31%	40,604 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$37.28 - $49.41 $477,184 - $632,448	12,800 Added 4.17%	319,918 $64.3 Million
Q1 2021 May 14, 2021	BUY	$27.62 - $38.41 $303,709 - $422,356	10,996 Added 3.71%	307,118 $48.2 Million
Q4 2020 Feb 12, 2021	SELL	$22.07 - $30.43 $163,406 - $225,303	-7,404 Reduced 2.44%	296,122 $35.9 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $29.92 $1.31 Million - $1.7 Million	56,791 Added 23.02%	303,526 $30.5 Million
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $18,081 - $26,208	900 Added 0.37%	246,735 $30.2 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $4.04 Million - $6.48 Million	-267,069 Reduced 52.07%	245,835 $24.9 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $24.27 $4.87 Million - $7.8 Million	321,402 Added 167.83%	512,904 $38.4 Million
Q4 2019 Feb 13, 2020	BUY	$15.13 - $21.91 $18,156 - $26,292	1,200 Added 0.63%	191,502 $18.2 Million
Q3 2019 Nov 08, 2019	SELL	$15.24 - $17.52 $16.4 Million - $18.8 Million	-1,074,702 Reduced 84.96%	190,302 $13.4 Million
Q2 2019 Aug 13, 2019	BUY	$13.93 - $19.04 $10.5 Million - $14.3 Million	752,100 Added 146.64%	1,265,004 $85.3 Million
Q1 2019 May 14, 2019	BUY	$13.38 - $17.66 $4.33 Million - $5.72 Million	323,800 Added 171.23%	512,904 $38.4 Million
Q4 2018 Feb 13, 2019	SELL	$13.1 - $18.46 $687,750 - $969,150	-52,500 Reduced 21.73%	189,104 $11.7 Million
Q3 2018 Nov 09, 2018	BUY	$12.56 - $18.45 $422,016 - $619,920	33,600 Added 16.15%	241,604 $19.2 Million
Q2 2018 Aug 13, 2018	BUY	$10.49 - $13.23 $924,169 - $1.17 Million	88,100 Added 73.48%	208,004 $11.1 Million
Q1 2018 May 14, 2018	SELL	$8.77 - $10.94 $128,366 - $160,128	-14,637 Reduced 10.88%	119,904 $5.22 Million
Q4 2017 Jan 24, 2018	BUY	$7.27 - $9.02 $96,225 - $119,388	13,236 Added 10.91%	134,541 $4.9 Million
Q3 2017 Oct 19, 2017	BUY	$7.17 - $7.73 $869,756 - $937,687	121,305	121,305 $4.35 Million

Others Institutions Holding FTNT

# of Institutions

1,250

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 $72.9B
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...

More about FTNT

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Apg Asset Management N.V. Fortinet, Inc. Transaction History