Bridgeway Capital Management, LLC Fortinet, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 55,600 shares of FTNT stock, worth $3.38 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

55,600

Previous 71,750 22.51%

Holding current value

$3.38 Million

Previous $4.2 Million 9.55%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$57.78 - $73.07 $933,147 - $1.18 Million	-16,150 Reduced 22.51%	55,600 $3.8 Million
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $36,744 - $45,728	-800 Reduced 1.1%	71,750 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $342,859 - $446,448	7,100 Added 10.85%	72,550 $3.56 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $1.56 Million - $2.21 Million	31,800 Added 94.5%	65,450 $3.7 Million
Q2 2021 Aug 16, 2021	SELL	$37.28 - $49.41 $7,456 - $9,882	-200 Reduced 0.59%	33,650 $8.02 Million

Q1 2021 May 17, 2021	BUY	$27.62 - $38.41 $8,286 - $11,522	300 Added 0.89%	33,850 $6.24 Million
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $374,086 - $515,788	16,950 Added 102.11%	33,550 $4.98 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $29.92 $382,298 - $496,672	16,600 New	16,600 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $322,269 - $466,683	-21,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $611,527 - $835,856	-43,900 Reduced 67.33%	21,300 $1.64 Million
Q1 2019 May 15, 2019	SELL	$13.38 - $17.66 $13,380 - $17,660	-1,000 Reduced 1.51%	65,200 $5.48 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $26,200 - $36,920	2,000 Added 3.12%	66,200 $4.66 Million
Q3 2018 Nov 13, 2018	BUY	$12.56 - $18.45 $806,352 - $1.18 Million	64,200 New	64,200 $5.92 Million

Others Institutions Holding FTNT

# of Institutions

1,207

Shares Held

489M

Call Options Held

5.26M

Put Options Held

5.8M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $47.9B
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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Bridgeway Capital Management, LLC Fortinet, Inc. Transaction History