Barclays PLC Fortinet, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Barclays PLC holds 190,000 shares of FTNT stock, worth $17.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,000

Previous 100,000 90.0%

Holding current value

$17.6 Million

Previous $7.76 Million 90.01%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$55.39 - $77.55 $131 Million - $183 Million	-2,360,730 Reduced 25.71%	6,821,288 $529 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $185 Million - $227 Million	3,185,286 Added 53.12%	9,182,018 $553 Million
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $143 Million - $180 Million	2,467,247 Added 69.9%	5,996,732 $410 Million
Q4 2023 Feb 15, 2024	BUY	$49.52 - $59.93 $20.6 Million - $24.9 Million	415,256 Added 13.33%	3,529,485 $207 Million
Q3 2023 Nov 07, 2023	BUY	$56.77 - $80.28 $31.4 Million - $44.4 Million	553,204 Added 21.6%	3,114,229 $183 Million
Q2 2023 Aug 03, 2023	BUY	$60.49 - $75.59 $12.3 Million - $15.3 Million	202,682 Added 8.59%	2,561,025 $194 Million
Q1 2023 May 04, 2023	BUY	$47.45 - $66.46 $51.5 Million - $72.1 Million	1,085,226 Added 85.24%	2,358,343 $157 Million
Q4 2022 Feb 13, 2023	BUY	$45.93 - $57.16 $13.7 Million - $17 Million	297,490 Added 30.49%	1,273,117 $62.2 Million
Q3 2022 Nov 03, 2022	SELL	$48.29 - $62.88 $34.6 Million - $45.1 Million	-716,491 Reduced 42.34%	975,627 $47.9 Million
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $70.5 Million - $99.6 Million	1,436,917 Added 563.05%	1,692,118 $95.7 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $4.07 Million - $5.25 Million	-75,472 Reduced 22.82%	255,201 $87.2 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $1.38 Million - $1.76 Million	-23,942 Reduced 6.75%	330,673 $119 Million
Q3 2021 Nov 09, 2021	BUY	$48.47 - $64.04 $2.13 Million - $2.81 Million	43,867 Added 14.12%	354,615 $104 Million
Q2 2021 Aug 13, 2021	BUY	$37.28 - $49.41 $2.79 Million - $3.69 Million	74,763 Added 31.68%	310,748 $74 Million
Q1 2021 May 13, 2021	BUY	$27.62 - $38.41 $913,641 - $1.27 Million	33,079 Added 16.3%	235,985 $43.5 Million
Q4 2020 Feb 11, 2021	SELL	$22.07 - $30.43 $837,402 - $1.15 Million	-37,943 Reduced 15.75%	202,906 $30.1 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $29.92 $272,191 - $353,624	11,819 Added 5.16%	240,849 $28.4 Million
Q2 2020 Aug 12, 2020	SELL	$20.09 - $29.12 $7.09 Million - $10.3 Million	-353,051 Reduced 60.65%	229,030 $31.4 Million
Q1 2020 May 13, 2020	BUY	$15.14 - $24.27 $3.84 Million - $6.15 Million	253,472 Added 77.13%	582,081 $58.9 Million
Q4 2019 Feb 10, 2020	BUY	$15.13 - $21.91 $1.72 Million - $2.49 Million	113,861 Added 53.02%	328,609 $35.1 Million
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $323,362 - $371,739	-21,218 Reduced 8.99%	214,748 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $381,110 - $520,915	27,359 Added 13.12%	235,966 $18.1 Million
Q1 2019 May 15, 2019	SELL	$13.38 - $17.66 $390,682 - $515,654	-29,199 Reduced 12.28%	208,607 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	$13.1 - $18.46 $511,384 - $720,623	-39,037 Reduced 14.1%	237,806 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $1.76 Million - $2.59 Million	140,288 Added 102.73%	276,843 $25.5 Million
Q2 2018 Aug 14, 2018	SELL	$10.49 - $13.23 $36,148 - $45,590	-3,446 Reduced 2.46%	136,555 $8.52 Million
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $1.7 Million - $2.12 Million	-193,711 Reduced 58.05%	140,001 $7.5 Million
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $915,525 - $1.14 Million	125,932 Added 60.61%	333,712 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $1.49 Million - $1.61 Million	207,780	207,780 $7.45 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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account