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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$55.39 - $77.55 $3.47 Million - $4.86 Million	-62,700 Reduced 23.95%	199,100 $15.4 Million
Q2 2024 Aug 13, 2024	SELL	$57.94 - $71.32 $4.02 Million - $4.94 Million	-69,300 Reduced 20.93%	261,800 $15.8 Million
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $6.48 Million - $8.19 Million	112,100 Added 51.19%	331,100 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $4.67 Million - $5.66 Million	94,400 Added 75.76%	219,000 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $4.82 Million - $6.82 Million	84,900 Added 213.85%	124,600 $7.31 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $1.8 Million - $2.25 Million	-29,800 Reduced 42.88%	39,700 $3 Million
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $3.3 Million - $4.62 Million	69,500 New	69,500 $4.62 Million
Q1 2022 May 12, 2022	SELL	$53.94 - $69.5 $3.22 Million - $4.15 Million	-59,700 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$57.77 - $73.53 $300,404 - $382,356	5,200 Added 9.54%	59,700 $4.29 Million
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $1.18 Million - $1.56 Million	24,300 Added 80.46%	54,500 $3.18 Million
Q2 2021 Aug 12, 2021	SELL	$37.28 - $49.41 $3,728 - $4,941	-100 Reduced 0.33%	30,200 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$22.07 - $30.43 $37,519 - $51,731	-1,700 Reduced 5.31%	30,300 $900,000
Q3 2020 Nov 13, 2020	BUY	$23.03 - $29.92 $297,087 - $385,968	12,900 Added 67.54%	32,000 $753,000
Q2 2020 Aug 13, 2020	BUY	$20.09 - $29.12 $323,449 - $468,832	16,100 Added 536.67%	19,100 $524,000
Q1 2020 May 13, 2020	SELL	$15.14 - $24.27 $66,616 - $106,788	-4,400 Reduced 59.46%	3,000 $60,000
Q3 2019 Nov 13, 2019	BUY	$15.24 - $17.52 $70,104 - $80,592	4,600 Added 164.29%	7,400 $568,000
Q2 2019 Aug 12, 2019	SELL	$13.93 - $19.04 $358,001 - $489,328	-25,700 Reduced 90.18%	2,800 $215,000
Q4 2018 Feb 13, 2019	SELL	$13.1 - $18.46 $1.29 Million - $1.82 Million	-98,500 Reduced 77.56%	28,500 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $960,840 - $1.41 Million	76,500 Added 151.49%	127,000 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $529,745 - $668,115	50,500 New	50,500 $3.15 Million

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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