Buckhead Capital Management LLC Fortinet, Inc. Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 2024

A detailed history of Buckhead Capital Management LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Buckhead Capital Management LLC holds 50,599 shares of FTNT stock, worth $4.92 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

50,599

Previous 50,751 0.3%

Holding current value

$4.92 Million

Previous $3.06 Million 28.29%

% of portfolio

1.28%

Previous 1.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$55.39 - $77.55 $8,419 - $11,787	-152 Reduced 0.3%	50,599 $3.92 Million
Q2 2024 Aug 07, 2024	BUY	$57.94 - $71.32 $592,610 - $729,460	10,228 Added 25.24%	50,751 $3.06 Million
Q1 2024 May 03, 2024	BUY	$57.78 - $73.07 $600,276 - $759,124	10,389 Added 34.48%	40,523 $2.77 Million
Q4 2023 Feb 05, 2024	BUY	$49.52 - $59.93 $9,260 - $11,206	187 Added 0.62%	30,134 $1.76 Million
Q3 2023 Nov 09, 2023	BUY	$56.77 - $80.28 $998,981 - $1.41 Million	17,597 Added 142.49%	29,947 $1.76 Million
Q1 2023 May 11, 2023	SELL	$47.45 - $66.46 $12,099 - $16,947	-255 Reduced 2.02%	12,350 $820,000
Q4 2022 Feb 08, 2023	SELL	$45.93 - $57.16 $558,508 - $695,065	-12,160 Reduced 49.1%	12,605 $616,000
Q2 2022 Aug 05, 2022	BUY	$49.04 - $69.34 $968,883 - $1.37 Million	19,757 Added 394.51%	24,765 $1.4 Million
Q1 2022 May 10, 2022	SELL	$53.94 - $69.5 $226,709 - $292,108	-4,203 Reduced 45.63%	5,008 $1.71 Million
Q4 2021 Feb 08, 2022	SELL	$57.77 - $73.53 $1,328 - $1,691	-23 Reduced 0.25%	9,211 $3.31 Million
Q3 2021 Nov 05, 2021	SELL	$48.47 - $64.04 $61,266 - $80,946	-1,264 Reduced 12.04%	9,234 $2.7 Million
Q2 2021 Aug 06, 2021	BUY	$37.28 - $49.41 $12,227 - $16,206	328 Added 3.23%	10,498 $2.5 Million
Q1 2021 Apr 27, 2021	BUY	$27.62 - $38.41 $24,250 - $33,723	878 Added 9.45%	10,170 $1.88 Million
Q4 2020 Feb 09, 2021	BUY	$22.07 - $30.43 $30,169 - $41,597	1,367 Added 17.25%	9,292 $1.38 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $29.92 $182,512 - $237,116	7,925 New	7,925 $934,000

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

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 $76.6B
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 Buckhead Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckhead Capital Management LLC with notifications on news.

Account

Buckhead Capital Management LLC Fortinet, Inc. Transaction History