Barings LLC Fortinet, Inc. Transaction History

Barings LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $308,590 - $397,609	-5,721 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$57.77 - $73.53 $129,924 - $165,368	2,249 Added 64.78%	5,721 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $168,287 - $222,346	3,472 New	3,472 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $491,852 - $678,162	-22,286 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$23.03 - $29.92 $147,599 - $191,757	6,409 Added 40.37%	22,286 $2.63 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $6,707 - $10,751	-443 Reduced 2.71%	15,877 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $58,704 - $85,010	-3,880 Reduced 19.21%	16,320 $1.75 Million
Q2 2019 Aug 12, 2019	SELL	$13.93 - $19.04 $200,592 - $274,176	-14,400 Reduced 41.62%	20,200 $1.55 Million
Q1 2019 May 08, 2019	SELL	$13.38 - $17.66 $196,686 - $259,602	-14,700 Reduced 29.82%	34,600 $2.91 Million
Q4 2018 Feb 07, 2019	BUY	$13.1 - $18.46 $335,360 - $472,576	25,600 Added 108.02%	49,300 $3.47 Million
Q3 2018 Oct 26, 2018	BUY	$12.56 - $18.45 $23,939 - $35,165	1,906 Added 8.75%	23,700 $2.19 Million
Q2 2018 Aug 03, 2018	SELL	$10.49 - $13.23 $38,875 - $49,030	-3,706 Reduced 14.53%	21,794 $1.36 Million
Q4 2017 Feb 08, 2018	BUY	$7.27 - $9.02 $71,973 - $89,298	9,900 Added 63.46%	25,500 $1.11 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,600	15,600 $584,000

1,251

481M

6.44M

8.12M

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $74.1B
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...

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