Aqr Capital Management LLC Fortinet, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 4,023,099 shares of FTNT stock, worth $383 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,023,099

Previous 2,675,644 50.36%

Holding current value

$383 Million

Previous $161 Million 93.47%

% of portfolio

0.44%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $74.6 Million - $104 Million	1,347,455 Added 50.36%	4,023,099 $312 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $73.3 Million - $90.2 Million	1,265,162 Added 89.7%	2,675,644 $161 Million
Q1 2024 May 15, 2024	SELL	$57.78 - $73.07 $4.69 Million - $5.93 Million	-81,195 Reduced 5.44%	1,410,482 $96.4 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $42.8 Million - $51.8 Million	864,885 Added 137.99%	1,491,677 $87.3 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $22.3 Million - $31.5 Million	392,631 Added 167.68%	626,792 $36.8 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $1.6 Million - $2 Million	26,417 Added 12.72%	234,161 $17.7 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $6.23 Million - $8.72 Million	-131,228 Reduced 38.71%	207,744 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $14.4 Million - $17.9 Million	-313,994 Reduced 48.09%	338,972 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $4.59 Million - $5.98 Million	95,058 Added 17.04%	652,966 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $20.1 Million - $28.5 Million	410,328 Added 278.04%	557,908 $31.4 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $1.81 Million - $2.33 Million	33,513 Added 29.38%	147,580 $50.4 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $1.21 Million - $1.54 Million	20,886 Added 22.41%	114,067 $41 Million
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $1.17 Million - $1.55 Million	24,198 Added 35.08%	93,181 $27.2 Million
Q2 2021 Aug 16, 2021	SELL	$37.28 - $49.41 $2.4 Million - $3.18 Million	-64,396 Reduced 48.28%	68,983 $16.4 Million
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $8.59 Million - $11.9 Million	-310,948 Reduced 69.98%	133,379 $24.5 Million
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $3.56 Million - $4.91 Million	-161,201 Reduced 26.62%	444,327 $65.7 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $2.37 Million - $3.08 Million	-103,036 Reduced 14.54%	605,528 $70.9 Million
Q2 2020 Aug 17, 2020	SELL	$20.09 - $29.12 $4.89 Million - $7.08 Million	-243,200 Reduced 25.55%	708,564 $96.4 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $7.59 Million - $12.2 Million	-501,097 Reduced 34.49%	951,764 $96.3 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $21.7 Million - $31.4 Million	-1,432,683 Reduced 49.65%	1,452,861 $155 Million
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $22.2 Million - $25.5 Million	-1,454,186 Reduced 33.51%	2,885,544 $219 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $7.47 Million - $10.2 Million	536,513 Added 14.11%	4,339,730 $333 Million
Q1 2019 May 14, 2019	BUY	$13.38 - $17.66 $13.3 Million - $17.6 Million	997,004 Added 35.53%	3,803,217 $317 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $7.1 Million - $10 Million	542,308 Added 23.95%	2,806,213 $198 Million
Q3 2018 Nov 15, 2018	BUY	$12.56 - $18.45 $9.7 Million - $14.2 Million	772,344 Added 51.78%	2,263,905 $209 Million
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $1.82 Million - $2.29 Million	173,115 Added 13.13%	1,491,561 $93.1 Million
Q1 2018 May 15, 2018	BUY	$8.77 - $10.94 $3.54 Million - $4.41 Million	403,463 Added 44.1%	1,318,446 $70.6 Million
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $2.02 Million - $2.5 Million	277,513 Added 43.53%	914,983 $40 Million
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $4.57 Million - $4.93 Million	637,470	637,470 $22.8 Million

Others Institutions Holding FTNT

# of Institutions

1,255

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 $75.2B
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...

More about FTNT

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Aqr Capital Management LLC Fortinet, Inc. Transaction History