Caisse De Depot Et Placement Du Quebec Fortinet, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$40.9 Billion
Q1 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Fortinet, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,429,223 shares of FTNT stock, worth $86.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,429,223

Previous 1,636,709 12.68%

Holding current value

$86.1 Million

Previous $95.8 Million 1.91%

% of portfolio

0.24%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$57.78 - $73.07 $12 Million - $15.2 Million	-207,486 Reduced 12.68%	1,429,223 $97.6 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $32.7 Million - $39.6 Million	661,214 Added 67.78%	1,636,709 $95.8 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $31.4 Million - $44.5 Million	553,872 Added 131.37%	975,495 $57.2 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $654,622 - $818,034	10,822 Added 2.63%	421,623 $31.9 Million
Q1 2023 May 12, 2023	SELL	$47.45 - $66.46 $5.44 Million - $7.62 Million	-114,705 Reduced 21.83%	410,801 $27.3 Million

Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $9.43 Million - $11.7 Million	205,284 Added 64.11%	525,506 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $2.93 Million - $3.81 Million	60,602 Added 23.34%	320,222 $15.7 Million
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $10.4 Million - $14.7 Million	212,349 Added 449.22%	259,620 $14.7 Million
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $2.82 Million - $3.63 Million	-52,272 Reduced 52.51%	47,271 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $3.91 Million - $4.97 Million	67,602 Added 211.65%	99,543 $35.8 Million
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $193,880 - $256,160	4,000 Added 14.32%	31,941 $9.33 Million
Q2 2021 Aug 13, 2021	BUY	$37.28 - $49.41 $1.04 Million - $1.38 Million	27,941 New	27,941 $6.66 Million
Q3 2020 Nov 13, 2020	SELL	$23.03 - $29.92 $48,363 - $62,832	-2,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $146,657 - $212,576	-7,300 Reduced 77.66%	2,100 $288,000
Q1 2020 May 14, 2020	SELL	$15.14 - $24.27 $389,098 - $623,739	-25,700 Reduced 73.22%	9,400 $951,000
Q4 2019 Feb 14, 2020	BUY	$15.13 - $21.91 $29,049 - $42,067	1,920 Added 5.79%	35,100 $3.75 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $505,663 - $581,313	33,180 New	33,180 $2.55 Million
Q4 2018 Feb 14, 2019	SELL	$13.1 - $18.46 $34,060 - $47,996	-2,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $32,656 - $47,970	2,600 New	2,600 $240,000
Q2 2018 Aug 13, 2018	SELL	$10.49 - $13.23 $170,987 - $215,649	-16,300 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$8.77 - $10.94 $4,385 - $5,470	-500 Reduced 2.98%	16,300 $873,000
Q4 2017 Feb 13, 2018	SELL	$7.27 - $9.02 $15,267 - $18,942	-2,100 Reduced 11.11%	16,800 $734,000
Q3 2017 Nov 13, 2017	BUY	$7.17 - $7.73 $135,513 - $146,097	18,900	18,900 $680,000

Others Institutions Holding FTNT

# of Institutions

1,207

Shares Held

486M

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 $47.5B
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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Caisse De Depot Et Placement Du Quebec Fortinet, Inc. Transaction History