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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $171,709 - $240,405	3,100 Added 3.0%	106,600 $8.27 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $2.84 Million - $3.49 Million	49,000 Added 89.91%	103,500 $6.24 Million
Q1 2024 May 01, 2024	SELL	$57.78 - $73.07 $2.13 Million - $2.7 Million	-36,900 Reduced 40.37%	54,500 $3.72 Million
Q4 2023 Feb 12, 2024	BUY	$49.52 - $59.93 $1.75 Million - $2.12 Million	35,300 Added 62.92%	91,400 $5.35 Million
Q3 2023 Nov 13, 2023	BUY	$56.77 - $80.28 $130,571 - $184,644	2,300 Added 4.28%	56,100 $3.29 Million
Q2 2023 Aug 10, 2023	BUY	$60.49 - $75.59 $489,969 - $612,279	8,100 Added 17.72%	53,800 $4.07 Million
Q1 2023 May 09, 2023	SELL	$47.45 - $66.46 $640,575 - $897,209	-13,500 Reduced 22.8%	45,700 $3.04 Million
Q4 2022 Feb 10, 2023	SELL	$45.93 - $57.16 $32,151 - $40,012	-700 Reduced 1.17%	59,200 $2.89 Million
Q3 2022 Nov 10, 2022	SELL	$48.29 - $62.88 $941,655 - $1.23 Million	-19,500 Reduced 24.56%	59,900 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $627,712 - $887,552	12,800 Added 19.22%	79,400 $4.49 Million
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $4.98 Million - $6.42 Million	-92,400 Reduced 58.11%	66,600 $22.8 Million
Q4 2021 Feb 11, 2022	BUY	$57.77 - $73.53 $941,651 - $1.2 Million	16,300 Added 11.42%	159,000 $57.1 Million
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $222,962 - $294,584	4,600 Added 3.33%	142,700 $8.34 Million
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $1.28 Million - $1.69 Million	34,300 Added 33.04%	138,100 $6.58 Million
Q1 2021 May 17, 2021	BUY	$27.62 - $38.41 $215,436 - $299,598	7,800 Added 8.13%	103,800 $19.1 Million
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $651,065 - $897,685	29,500 Added 44.36%	96,000 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $29.92 $244,118 - $317,152	10,600 Added 18.96%	66,500 $7.83 Million
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $132,594 - $192,192	6,600 Added 13.39%	55,900 $7.67 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $81,756 - $131,058	-5,400 Reduced 9.87%	49,300 $4.99 Million
Q4 2019 Feb 14, 2020	BUY	$15.13 - $21.91 $361,607 - $523,649	23,900 Added 77.6%	54,700 $5.84 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $109,728 - $126,144	7,200 Added 30.51%	30,800 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $156,016 - $213,248	11,200 Added 90.32%	23,600 $1.81 Million
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $88,308 - $116,556	6,600 Added 113.79%	12,400 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $75,980 - $107,068	5,800 New	5,800 $408,000

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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