Balyasny Asset Management LLC Fortinet, Inc. Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 61,444 shares of FTNT stock, worth $4.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,444

Previous 5,891 943.01%

Holding current value

$4.79 Million

Previous $402,000 821.14%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $3.22 Million - $3.96 Million	55,553 Added 943.01%	61,444 $3.7 Million
Q1 2024 May 13, 2024	SELL	$57.78 - $73.07 $2.45 Million - $3.1 Million	-42,471 Reduced 87.82%	5,891 $402,000
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $10.1 Million - $12.3 Million	-204,610 Reduced 80.88%	48,362 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $4.84 Million - $6.85 Million	85,272 Added 50.85%	252,972 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $46.1 Million - $57.6 Million	-761,740 Reduced 81.96%	167,700 $12.7 Million
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $44 Million - $61.6 Million	926,292 Added 29424.78%	929,440 $61.8 Million
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $44.7 Million - $55.6 Million	-972,185 Reduced 99.68%	3,148 $153,000
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $8.93 Million - $11.6 Million	184,917 Added 23.39%	975,333 $47.9 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $31.9 Million - $45.2 Million	651,287 Added 468.12%	790,416 $44.7 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $6.38 Million - $8.22 Million	118,241 Added 566.07%	139,129 $47.5 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $391,738 - $498,606	6,781 Added 48.07%	20,888 $7.51 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $2.06 Million - $2.73 Million	-42,579 Reduced 75.11%	14,107 $4.12 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $29.92 $1.31 Million - $1.7 Million	56,686 New	56,686 $6.68 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $725,937 - $1.05 Million	-47,980 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $1.2 Million - $1.37 Million	-78,413 Reduced 62.04%	47,980 $3.68 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $1.57 Million - $2.14 Million	112,350 Added 800.04%	126,393 $9.71 Million
Q1 2019 May 15, 2019	SELL	$13.38 - $17.66 $20,471 - $27,019	-1,530 Reduced 9.82%	14,043 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $99,114 - $139,668	7,566 Added 94.49%	15,573 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $40,480 - $59,464	-3,223 Reduced 28.7%	8,007 $739,000
Q2 2018 Aug 14, 2018	SELL	$10.49 - $13.23 $467,277 - $589,330	-44,545 Reduced 79.87%	11,230 $701,000
Q1 2018 May 15, 2018	BUY	$8.77 - $10.94 $391,659 - $488,569	44,659 Added 401.75%	55,775 $2.99 Million
Q4 2017 Feb 14, 2018	SELL	$7.27 - $9.02 $184,876 - $229,378	-25,430 Reduced 69.58%	11,116 $486,000
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $262,034 - $282,500	36,546	36,546 $1.31 Million

Others Institutions Holding FTNT

# of Institutions

1,179

Shares Held

496M

Call Options Held

5.24M

Put Options Held

5.56M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $61.5B
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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Balyasny Asset Management LLC Fortinet, Inc. Transaction History