Capital Fund Management S.A. Fortinet, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Fortinet, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 659,323 shares of FTNT stock, worth $64.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

659,323

Previous 805,416 18.14%

Holding current value

$64.1 Million

Previous $48.5 Million 5.33%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.39 - $77.55 $8.09 Million - $11.3 Million	-146,093 Reduced 18.14%	659,323 $51.1 Million
Q2 2024 Aug 13, 2024	BUY	$57.94 - $71.32 $5.29 Million - $6.51 Million	91,268 Added 12.78%	805,416 $48.5 Million
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $4.21 Million - $5.32 Million	72,860 Added 11.36%	714,148 $48.8 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $21.1 Million - $25.5 Million	425,686 Added 197.44%	641,288 $37.5 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $12.2 Million - $17.3 Million	215,602 New	215,602 $12.7 Million
Q2 2022 Aug 12, 2022	SELL	$49.04 - $69.34 $661,598 - $935,465	-13,491 Reduced 56.29%	10,477 $592,000
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $580,961 - $767,583	11,986 Added 100.03%	23,968 $1.4 Million
Q2 2021 Aug 12, 2021	SELL	$37.28 - $49.41 $112,287 - $148,822	-3,012 Reduced 20.09%	11,982 $570,000
Q1 2021 May 14, 2021	SELL	$27.62 - $38.41 $412,891 - $574,191	-14,949 Reduced 49.92%	14,994 $552,000
Q4 2020 Feb 12, 2021	BUY	$22.07 - $30.43 $381,413 - $525,891	17,282 Added 136.5%	29,943 $889,000
Q3 2020 Nov 13, 2020	SELL	$23.03 - $29.92 $162,223 - $210,756	-7,044 Reduced 35.75%	12,661 $298,000
Q2 2020 Aug 13, 2020	SELL	$20.09 - $29.12 $317,040 - $459,542	-15,781 Reduced 44.47%	19,705 $540,000
Q1 2020 May 13, 2020	SELL	$15.14 - $24.27 $596,591 - $956,359	-39,405 Reduced 52.62%	35,486 $717,000
Q4 2019 Feb 13, 2020	SELL	$15.13 - $21.91 $34,799 - $50,393	-2,300 Reduced 2.98%	74,891 $8 Million
Q3 2019 Nov 13, 2019	SELL	$15.24 - $17.52 $131,780 - $151,495	-8,647 Reduced 10.07%	77,191 $5.93 Million
Q2 2019 Aug 12, 2019	BUY	$13.93 - $19.04 $31,217 - $42,668	2,241 Added 2.68%	85,838 $6.6 Million
Q1 2019 May 13, 2019	SELL	$13.38 - $17.66 $502,793 - $663,627	-37,578 Reduced 31.01%	83,597 $7.02 Million
Q4 2018 Feb 13, 2019	BUY	$13.1 - $18.46 $932,117 - $1.31 Million	71,154 Added 142.25%	121,175 $8.53 Million
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $775,165 - $1.14 Million	-61,717 Reduced 55.23%	50,021 $4.62 Million
Q4 2017 Feb 09, 2018	SELL	$7.27 - $9.02 $1.91 Million - $2.37 Million	-262,300 Reduced 70.13%	111,738 $4.88 Million
Q3 2017 Nov 13, 2017	BUY	$7.17 - $7.73 $2.68 Million - $2.89 Million	374,038	374,038 $13.4 Million

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

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Capital Fund Management S.A. Fortinet, Inc. Transaction History