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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$55.39 - $77.55 $7.26 Million - $10.2 Million	-131,100 Reduced 45.95%	154,200 $12 Million
Q2 2024 Aug 13, 2024	BUY	$57.94 - $71.32 $2.23 Million - $2.75 Million	38,500 Added 15.6%	285,300 $17.2 Million
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $5.4 Million - $6.83 Million	93,500 Added 60.99%	246,800 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $1.54 Million - $1.86 Million	-31,000 Reduced 16.82%	153,300 $8.97 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $9 Million - $12.7 Million	158,500 Added 614.34%	184,300 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $810,566 - $1.01 Million	-13,400 Reduced 34.18%	25,800 $1.95 Million
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $1.86 Million - $2.61 Million	39,200 New	39,200 $2.61 Million
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $559,056 - $790,476	11,400 New	11,400 $645,000
Q1 2022 May 12, 2022	SELL	$53.94 - $69.5 $2.51 Million - $3.23 Million	-46,500 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$57.77 - $73.53 $791,449 - $1.01 Million	-13,700 Reduced 22.76%	46,500 $3.34 Million
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $2.39 Million - $3.16 Million	49,400 Added 457.41%	60,200 $3.52 Million
Q2 2021 Aug 12, 2021	SELL	$37.28 - $49.41 $708,320 - $938,789	-19,000 Reduced 63.76%	10,800 $514,000
Q4 2020 Feb 12, 2021	BUY	$22.07 - $30.43 $8,828 - $12,172	400 Added 1.36%	29,800 $885,000
Q3 2020 Nov 13, 2020	SELL	$23.03 - $29.92 $1.14 Million - $1.48 Million	-49,500 Reduced 62.74%	29,400 $692,000
Q2 2020 Aug 13, 2020	BUY	$20.09 - $29.12 $1.51 Million - $2.19 Million	75,300 Added 2091.67%	78,900 $2.17 Million
Q3 2019 Nov 13, 2019	SELL	$15.24 - $17.52 $18,288 - $21,024	-1,200 Reduced 25.0%	3,600 $276,000
Q2 2019 Aug 12, 2019	SELL	$13.93 - $19.04 $555,807 - $759,696	-39,900 Reduced 89.26%	4,800 $369,000
Q4 2018 Feb 13, 2019	SELL	$13.1 - $18.46 $889,490 - $1.25 Million	-67,900 Reduced 60.3%	44,700 $3.15 Million
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $1.27 Million - $1.87 Million	101,200 Added 887.72%	112,600 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $76,577 - $96,579	7,300 Added 178.05%	11,400 $712,000
Q1 2018 May 15, 2018	BUY	$8.77 - $10.94 $35,957 - $44,854	4,100 New	4,100 $220,000

Others Institutions Holding FTNT

# of Institutions

1,250

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.23 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.52 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.38 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.12 Billion
0.11% of portfolio

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $72.9B
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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