Barclays PLC Fortinet, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$55.39 - $77.55 $7.2 Million - $10.1 Million	-130,000 Reduced 56.52%	100,000 $7.76 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $1.07 Million - $1.31 Million	18,400 Added 8.7%	230,000 $13.9 Million
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $3.39 Million - $4.28 Million	58,600 Added 38.3%	211,600 $14.5 Million
Q4 2023 Feb 15, 2024	SELL	$49.52 - $59.93 $4.01 Million - $4.85 Million	-81,000 Reduced 34.62%	153,000 $8.96 Million
Q3 2023 Nov 07, 2023	BUY	$56.77 - $80.28 $10.5 Million - $14.8 Million	184,600 Added 373.68%	234,000 $13.7 Million
Q2 2023 Aug 03, 2023	BUY	$60.49 - $75.59 $2.99 Million - $3.73 Million	49,400 New	49,400 $3.73 Million
Q4 2022 Feb 13, 2023	BUY	$45.93 - $57.16 $1.38 Million - $1.71 Million	30,000 New	30,000 $1.47 Million
Q1 2021 May 13, 2021	SELL	$27.62 - $38.41 $69,050 - $96,024	-2,500 Reduced 37.31%	4,200 $775,000
Q2 2020 Aug 12, 2020	SELL	$20.09 - $29.12 $237,062 - $343,616	-11,800 Reduced 63.78%	6,700 $920,000
Q1 2020 May 13, 2020	SELL	$15.14 - $24.27 $222,558 - $356,769	-14,700 Reduced 44.28%	18,500 $1.87 Million
Q4 2019 Feb 10, 2020	SELL	$15.13 - $21.91 $15,130 - $21,910	-1,000 Reduced 2.92%	33,200 $3.54 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $156,972 - $180,456	10,300 Added 43.1%	34,200 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $142,086 - $194,208	-10,200 Reduced 29.91%	23,900 $1.84 Million
Q1 2019 May 15, 2019	SELL	$13.38 - $17.66 $30,774 - $40,618	-2,300 Reduced 6.32%	34,100 $2.86 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $5,240 - $7,384	400 Added 1.11%	36,400 $2.56 Million
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $300,184 - $440,955	23,900 Added 197.52%	36,000 $3.32 Million
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $92,312 - $116,424	8,800 Added 266.67%	12,100 $755,000
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $4.22 Million - $5.26 Million	-480,700 Reduced 99.32%	3,300 $177,000
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $3.35 Million - $4.15 Million	460,200 Added 1933.61%	484,000 $21.1 Million
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $170,646 - $183,974	23,800	23,800 $853,000

Others Institutions Holding FTNT

# of Institutions

1,251

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.25 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.12 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.53 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.38 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.12 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 $73.2B
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...

More about FTNT

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