Barclays PLC Fortinet, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$55.39 - $77.55 $10.5 Million - $14.7 Million	190,000 New	190,000 $14.7 Million
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $24.7 Million - $31.2 Million	427,000 Added 32846.15%	428,300 $29.3 Million
Q4 2023 Feb 15, 2024	BUY	$49.52 - $59.93 $64,376 - $77,909	1,300 New	1,300 $76,000
Q1 2023 May 04, 2023	BUY	$47.45 - $66.46 $355,875 - $498,449	7,500 Added 10.71%	77,500 $5.15 Million
Q4 2022 Feb 13, 2023	BUY	$45.93 - $57.16 $3.22 Million - $4 Million	70,000 New	70,000 $3.42 Million
Q1 2020 May 13, 2020	SELL	$15.14 - $24.27 $139,288 - $223,284	-9,200 Reduced 48.94%	9,600 $971,000
Q4 2019 Feb 10, 2020	BUY	$15.13 - $21.91 $37,825 - $54,775	2,500 Added 15.34%	18,800 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $19,812 - $22,776	1,300 Added 8.67%	16,300 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $79,401 - $108,528	-5,700 Reduced 27.54%	15,000 $1.15 Million
Q1 2019 May 15, 2019	SELL	$13.38 - $17.66 $493,722 - $651,654	-36,900 Reduced 64.06%	20,700 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $267,240 - $376,584	20,400 Added 54.84%	57,600 $4.06 Million
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $253,712 - $372,690	20,200 Added 118.82%	37,200 $3.43 Million
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $18,882 - $23,814	1,800 Added 11.84%	17,000 $1.06 Million
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $66,652 - $83,144	-7,600 Reduced 33.33%	15,200 $814,000
Q4 2017 Feb 14, 2018	SELL	$7.27 - $9.02 $7,270 - $9,020	-1,000 Reduced 4.2%	22,800 $996,000
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

1,250

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.23 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.52 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 $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

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