Asset Management One Co., Ltd. Fortinet, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Fortinet, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 368,295 shares of FTNT stock, worth $34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

368,295

Previous 354,172 3.99%

Holding current value

$34 Million

Previous $21.3 Million 33.81%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$55.39 - $77.55 $782,272 - $1.1 Million	14,123 Added 3.99%	368,295 $28.6 Million
Q2 2024 Jul 18, 2024	SELL	$57.94 - $71.32 $837,059 - $1.03 Million	-14,447 Reduced 3.92%	354,172 $21.3 Million
Q1 2024 May 02, 2024	SELL	$57.78 - $73.07 $803,373 - $1.02 Million	-13,904 Reduced 3.63%	368,619 $25.2 Million
Q4 2023 Jan 24, 2024	SELL	$49.52 - $59.93 $259,039 - $313,493	-5,231 Reduced 1.35%	382,523 $22.4 Million
Q3 2023 Oct 19, 2023	SELL	$56.77 - $80.28 $163,781 - $231,607	-2,885 Reduced 0.74%	387,754 $22.8 Million
Q2 2023 Jul 31, 2023	SELL	$60.49 - $75.59 $2.19 Million - $2.73 Million	-36,136 Reduced 8.47%	390,639 $29.5 Million
Q1 2023 Apr 25, 2023	SELL	$47.45 - $66.46 $589,044 - $825,034	-12,414 Reduced 2.83%	426,775 $28.4 Million
Q4 2022 Feb 06, 2023	SELL	$45.93 - $57.16 $765,285 - $952,399	-16,662 Reduced 3.66%	439,189 $21.5 Million
Q3 2022 Nov 04, 2022	SELL	$48.29 - $62.88 $1.81 Million - $2.36 Million	-37,513 Reduced 7.6%	455,851 $22.4 Million
Q2 2022 Jul 29, 2022	BUY	$49.04 - $69.34 $19.6 Million - $27.7 Million	399,333 Added 424.68%	493,364 $27.9 Million
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $204,972 - $264,100	-3,800 Reduced 3.88%	94,031 $32.1 Million
Q4 2021 Feb 09, 2022	SELL	$57.77 - $73.53 $223,165 - $284,046	-3,863 Reduced 3.8%	97,831 $35.9 Million
Q3 2021 Nov 02, 2021	SELL	$48.47 - $64.04 $257,181 - $339,796	-5,306 Reduced 4.96%	101,694 $29.7 Million
Q2 2021 Aug 03, 2021	BUY	$37.28 - $49.41 $109,267 - $144,820	2,931 Added 2.82%	107,000 $25.5 Million
Q1 2021 May 14, 2021	SELL	$27.62 - $38.41 $267,030 - $371,347	-9,668 Reduced 8.5%	104,069 $19.2 Million
Q4 2020 Feb 12, 2021	BUY	$22.07 - $30.43 $260,801 - $359,591	11,817 Added 11.59%	113,737 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $29.92 $194,580 - $252,794	8,449 Added 9.04%	101,920 $12 Million
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $42,409 - $61,472	2,111 Added 2.31%	93,471 $12.8 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $24.27 $24,163 - $38,734	1,596 Added 1.78%	91,360 $9.24 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $128,030 - $185,402	-8,462 Reduced 8.61%	89,764 $9.58 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $7,452 - $8,567	489 Added 0.5%	98,226 $7.54 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $163,886 - $224,005	11,765 Added 13.68%	97,737 $7.51 Million
Q1 2019 May 15, 2019	SELL	$13.38 - $17.66 $2.16 Million - $2.85 Million	-161,250 Reduced 65.22%	85,972 $7.22 Million
Q4 2018 Feb 13, 2019	BUY	$13.1 - $18.46 $58,530 - $82,479	4,468 Added 1.84%	247,222 $17.4 Million
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $64,709 - $95,054	5,152 Added 2.17%	242,754 $22.4 Million
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $16,542 - $20,863	1,577 Added 0.67%	237,602 $14.8 Million
Q1 2018 May 14, 2018	BUY	$8.77 - $10.94 $153,466 - $191,439	17,499 Added 8.01%	236,025 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $12,213 - $15,153	1,680 Added 0.77%	218,526 $9.55 Million
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $7,700 - $8,302	1,074 Added 0.5%	216,846 $7.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	215,772	215,772 $8.08 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Fortinet, Inc. Transaction History