Atria Investments LLC Fortinet, Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$56.77 - $80.28 $523,873 - $740,823	-9,228 Reduced 33.04%	18,698 $1.1 Million
Q2 2023 Aug 04, 2023	BUY	$60.49 - $75.59 $1.69 Million - $2.11 Million	27,926 New	27,926 $2.11 Million
Q2 2022 Aug 11, 2022	BUY	$49.04 - $69.34 $879,238 - $1.24 Million	17,929 Added 401.01%	22,400 $1.27 Million
Q1 2022 May 02, 2022	BUY	$53.94 - $69.5 $24,003 - $30,927	445 Added 11.05%	4,471 $1.53 Million
Q4 2021 Feb 04, 2022	BUY	$57.77 - $73.53 $232,582 - $296,031	4,026 New	4,026 $1.45 Million
Q3 2020 Nov 05, 2020	SELL	$23.03 - $29.92 $812,406 - $1.06 Million	-35,276 Closed	0 $0
Q2 2020 Sep 22, 2020	BUY	$20.09 - $29.12 $708,694 - $1.03 Million	35,276 New	35,276 $4.84 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $241,210 - $386,669	-15,932 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$15.13 - $21.91 $16,295 - $23,597	-1,077 Reduced 6.33%	15,932 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $9,707 - $11,160	-637 Reduced 3.61%	17,009 $1.31 Million
Q2 2019 Aug 26, 2019	BUY	$13.93 - $19.04 $245,808 - $335,979	17,646 New	17,646 $1.44 Million
Q2 2019 Aug 09, 2019	SELL	$13.93 - $19.04 $234,873 - $321,033	-16,861 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $112,458 - $148,432	8,405 Added 99.4%	16,861 $1.42 Million
Q4 2018 Feb 12, 2019	SELL	$13.1 - $18.46 $94,961 - $133,816	-7,249 Reduced 46.16%	8,456 $596,000
Q2 2018 Jul 13, 2018	BUY	$10.49 - $13.23 $34,984 - $44,122	3,335 Added 26.96%	15,705 $980,000
Q1 2018 Apr 30, 2018	BUY	$8.77 - $10.94 $108,484 - $135,327	12,370 New	12,370 $663,000

Others Institutions Holding FTNT

# of Institutions

1,254

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.27 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.14 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.54 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.39 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.13 Billion
0.11% of portfolio

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $73.4B
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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