Capital Impact Advisors, LLC Fortinet, Inc. Transaction History

Capital Impact Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $87,267 - $108,604	-1,900 Reduced 17.05%	9,241 $451,000
Q3 2022 Nov 21, 2022	SELL	$48.29 - $62.88 $110,342 - $143,680	-2,285 Reduced 17.02%	11,141 $547,000
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $582,840 - $824,105	11,885 Added 771.25%	13,426 $760,000
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $83,121 - $107,099	1,541 New	1,541 $527,000
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $361,986 - $460,738	-6,266 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$37.28 - $49.41 $27,363 - $36,266	734 Added 13.27%	6,266 $1.49 Million
Q1 2021 May 18, 2021	SELL	$27.62 - $38.41 $403,914 - $561,707	-14,624 Reduced 72.55%	5,532 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$23.03 - $29.92 $345,450 - $448,800	-15,000 Reduced 42.67%	20,156 $2.38 Million
Q2 2020 Aug 17, 2020	BUY	$20.09 - $29.12 $180,810 - $262,080	9,000 Added 34.41%	35,156 $4.83 Million
Q1 2018 Apr 11, 2018	BUY	$8.77 - $10.94 $14,979 - $18,685	1,708 Added 6.99%	26,156 $1.4 Million
Q3 2017 Jan 16, 2018	BUY	$7.17 - $7.73 $175,292 - $188,983	24,448	24,448 $876,000

1,254

481M

6.44M

8.12M

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $73.4B
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...

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