Capstone Investment Advisors, LLC Fortinet, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $44,312 - $62,040	800 Added 2.63%	31,200 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $509,872 - $627,615	8,800 Added 40.74%	30,400 $1.83 Million
Q1 2024 May 01, 2024	SELL	$57.78 - $73.07 $624,024 - $789,155	-10,800 Reduced 33.33%	21,600 $1.48 Million
Q4 2023 Feb 12, 2024	BUY	$49.52 - $59.93 $817,080 - $988,845	16,500 Added 103.77%	32,400 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$56.77 - $80.28 $96,509 - $136,476	1,700 Added 11.97%	15,900 $933,000
Q1 2023 May 09, 2023	BUY	$47.45 - $66.46 $346,385 - $485,157	7,300 Added 105.8%	14,200 $943,000
Q4 2022 Feb 10, 2023	BUY	$45.93 - $57.16 $68,895 - $85,740	1,500 Added 27.78%	6,900 $337,000
Q3 2022 Nov 10, 2022	SELL	$48.29 - $62.88 $86,922 - $113,184	-1,800 Reduced 25.0%	5,400 $265,000
Q2 2022 Aug 15, 2022	SELL	$49.04 - $69.34 $210,872 - $298,162	-4,300 Reduced 37.39%	7,200 $407,000
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $663,462 - $854,850	-12,300 Reduced 51.68%	11,500 $3.93 Million
Q4 2021 Feb 11, 2022	BUY	$57.77 - $73.53 $63,547 - $80,883	1,100 Added 4.85%	23,800 $8.55 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $9,694 - $12,808	-200 Reduced 0.87%	22,700 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $171,488 - $227,285	4,600 Added 25.14%	22,900 $1.09 Million
Q1 2021 May 17, 2021	BUY	$27.62 - $38.41 $146,386 - $203,572	5,300 Added 40.77%	18,300 $3.38 Million
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $121,385 - $167,365	-5,500 Reduced 29.73%	13,000 $1.93 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $29.92 $99,029 - $128,656	4,300 Added 30.28%	18,500 $2.18 Million
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $70,315 - $101,920	-3,500 Reduced 19.77%	14,200 $1.95 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $133,232 - $213,576	-8,800 Reduced 33.21%	17,700 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$15.13 - $21.91 $142,222 - $205,954	9,400 Added 54.97%	26,500 $2.83 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $67,056 - $77,088	4,400 Added 34.65%	17,100 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $82,187 - $112,336	5,900 Added 86.76%	12,700 $976,000
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $73,590 - $97,130	5,500 Added 423.08%	6,800 $571,000
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $17,030 - $23,998	1,300 New	1,300 $92,000

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

$6.12 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.01 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.48 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.35 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.1 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 $71.6B
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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