Assenagon Asset Management S.A. Fortinet, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Fortinet, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 15,977 shares of FTNT stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,977

Previous 13,202 21.02%

Holding current value

$1.48 Million

Previous $795,000 55.85%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$55.39 - $77.55 $153,707 - $215,201	2,775 Added 21.02%	15,977 $1.24 Million
Q2 2024 Jul 18, 2024	SELL	$57.94 - $71.32 $59,794 - $73,602	-1,032 Reduced 7.25%	13,202 $795,000
Q1 2024 Apr 24, 2024	BUY	$57.78 - $73.07 $27,098 - $34,269	469 Added 3.41%	14,234 $972,000
Q4 2023 Jan 17, 2024	SELL	$49.52 - $59.93 $35,208 - $42,610	-711 Reduced 4.91%	13,765 $805,000
Q3 2023 Nov 06, 2023	SELL	$56.77 - $80.28 $32,188 - $45,518	-567 Reduced 3.77%	14,476 $849,000
Q2 2023 Jul 25, 2023	SELL	$60.49 - $75.59 $2.56 Million - $3.2 Million	-42,273 Reduced 73.75%	15,043 $1.14 Million
Q1 2023 Apr 18, 2023	SELL	$47.45 - $66.46 $6.4 Million - $8.96 Million	-134,886 Reduced 70.18%	57,316 $3.81 Million
Q4 2022 Jan 12, 2023	BUY	$45.93 - $57.16 $8.16 Million - $10.2 Million	177,766 Added 1231.41%	192,202 $9.4 Million
Q3 2022 Oct 27, 2022	BUY	$48.29 - $62.88 $447,696 - $582,960	9,271 Added 179.5%	14,436 $709,000
Q2 2022 Jul 27, 2022	SELL	$49.04 - $69.34 $2.11 Million - $2.99 Million	-43,053 Reduced 89.29%	5,165 $292,000
Q1 2022 Apr 25, 2022	SELL	$53.94 - $69.5 $9.62 Million - $12.4 Million	-178,407 Reduced 78.72%	48,218 $16.5 Million
Q4 2021 Feb 01, 2022	SELL	$57.77 - $73.53 $11.4 Million - $14.5 Million	-196,600 Reduced 46.45%	226,625 $81.4 Million
Q3 2021 Oct 19, 2021	BUY	$48.47 - $64.04 $20.5 Million - $27.1 Million	423,225 New	423,225 $124 Million
Q2 2021 Jul 15, 2021	SELL	$37.28 - $49.41 $5.62 Million - $7.45 Million	-150,841 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$27.62 - $38.41 $3.34 Million - $4.64 Million	120,923 Added 404.18%	150,841 $27.8 Million
Q4 2020 Feb 01, 2021	SELL	$22.07 - $30.43 $8.46 Million - $11.7 Million	-383,351 Reduced 92.76%	29,918 $888,000
Q3 2020 Oct 07, 2020	BUY	$23.03 - $29.92 $1.49 Million - $1.93 Million	64,532 Added 18.5%	413,269 $48.7 Million
Q2 2020 Jul 21, 2020	SELL	$20.09 - $29.12 $5.83 Million - $8.45 Million	-290,229 Reduced 45.42%	348,737 $47.9 Million
Q1 2020 Apr 17, 2020	BUY	$15.14 - $24.27 $8.54 Million - $13.7 Million	563,973 Added 752.03%	638,966 $64.6 Million
Q4 2019 Jan 17, 2020	SELL	$15.13 - $21.91 $1.02 Million - $1.48 Million	-67,387 Reduced 47.33%	74,993 $8.01 Million
Q3 2019 Oct 16, 2019	BUY	$15.24 - $17.52 $130,591 - $150,128	8,569 Added 6.4%	142,380 $10.9 Million
Q2 2019 Aug 12, 2019	BUY	$13.93 - $19.04 $657,677 - $898,935	47,213 Added 54.52%	133,811 $10.3 Million
Q1 2019 Apr 26, 2019	SELL	$13.38 - $17.66 $999,191 - $1.32 Million	-74,678 Reduced 46.3%	86,598 $7.27 Million
Q4 2018 Jan 23, 2019	BUY	$13.1 - $18.46 $2.11 Million - $2.98 Million	161,276 New	161,276 $11.4 Million
Q3 2018 Oct 29, 2018	SELL	$12.56 - $18.45 $2.11 Million - $3.1 Million	-167,989 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$10.49 - $13.23 $322,934 - $407,285	-30,785 Reduced 15.49%	167,989 $10.5 Million
Q1 2018 Apr 30, 2018	BUY	$8.77 - $10.94 $1.74 Million - $2.17 Million	198,774 New	198,774 $10.7 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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Assenagon Asset Management S.A. Fortinet, Inc. Transaction History