Arrowstreet Capital, Limited Partnership Fortinet, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Fortinet, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,795,175 shares of FTNT stock, worth $371 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,795,175

Previous 5,238,497 27.55%

Holding current value

$371 Million

Previous $358 Million 36.08%

% of portfolio

0.2%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.94 - $71.32 $83.6 Million - $103 Million	-1,443,322 Reduced 27.55%	3,795,175 $229 Million
Q1 2024 May 15, 2024	SELL	$57.78 - $73.07 $42.5 Million - $53.7 Million	-735,398 Reduced 12.31%	5,238,497 $358 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $81 Million - $98 Million	-1,635,847 Reduced 21.5%	5,973,895 $350 Million
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $85 Million - $120 Million	-1,496,998 Reduced 16.44%	7,609,742 $447 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $147 Million - $184 Million	2,433,514 Added 36.47%	9,106,740 $688 Million
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $116 Million - $162 Million	2,440,659 Added 57.66%	6,673,226 $444 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $47.7 Million - $59.3 Million	1,038,205 Added 32.5%	4,232,567 $207 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $29.6 Million - $38.5 Million	-612,912 Reduced 16.1%	3,194,362 $157 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $149 Million - $210 Million	3,030,825 Added 390.34%	3,807,274 $215 Million
Q1 2022 May 13, 2022	BUY	$53.94 - $69.5 $16.2 Million - $20.9 Million	300,614 Added 63.18%	776,449 $265 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $19.9 Million - $25.3 Million	344,135 Added 261.3%	475,835 $171 Million
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $5.72 Million - $7.55 Million	117,960 Added 858.52%	131,700 $38.5 Million
Q2 2021 Aug 13, 2021	SELL	$37.28 - $49.41 $4.09 Million - $5.43 Million	-109,835 Reduced 88.88%	13,740 $3.27 Million
Q1 2021 May 14, 2021	SELL	$27.62 - $38.41 $9.78 Million - $13.6 Million	-353,914 Reduced 74.12%	123,575 $22.8 Million
Q4 2020 Feb 12, 2021	SELL	$22.07 - $30.43 $2.81 Million - $3.87 Million	-127,239 Reduced 21.04%	477,489 $70.9 Million
Q3 2020 Nov 12, 2020	SELL	$23.03 - $29.92 $2.8 Million - $3.64 Million	-121,651 Reduced 16.75%	604,728 $71.2 Million
Q2 2020 Aug 12, 2020	SELL	$20.09 - $29.12 $4.93 Million - $7.14 Million	-245,153 Reduced 25.23%	726,379 $99.7 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $1.66 Million - $2.66 Million	-109,449 Reduced 10.12%	971,532 $98.3 Million
Q4 2019 Feb 13, 2020	SELL	$15.13 - $21.91 $7.87 Million - $11.4 Million	-520,024 Reduced 32.48%	1,080,981 $115 Million
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $9.94 Million - $11.4 Million	-652,009 Reduced 28.94%	1,601,005 $123 Million
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $1.02 Million - $1.4 Million	-73,294 Reduced 3.15%	2,253,014 $173 Million
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $17 Million - $22.5 Million	1,274,009 Added 121.07%	2,326,308 $195 Million
Q4 2018 Feb 14, 2019	SELL	$13.1 - $18.46 $13.3 Million - $18.7 Million	-1,014,707 Reduced 49.09%	1,052,299 $74.1 Million
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $7.33 Million - $10.8 Million	-583,534 Reduced 22.02%	2,067,006 $191 Million
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $24.9 Million - $31.4 Million	2,369,895 Added 844.45%	2,650,540 $165 Million
Q1 2018 May 14, 2018	BUY	$8.77 - $10.94 $2.46 Million - $3.07 Million	280,645 New	280,645 $15 Million
Q4 2017 Feb 09, 2018	SELL	$7.27 - $9.02 $475,378 - $589,808	-65,389 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $468,839 - $505,456	65,389	65,389 $2.34 Million

Others Institutions Holding FTNT

# of Institutions

1,228

Shares Held

497M

Call Options Held

5.11M

Put Options Held

5.77M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $77.2B
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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Arrowstreet Capital, Limited Partnership Fortinet, Inc. Transaction History