Carderock Capital Management Inc Fortinet, Inc. Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

A detailed history of Carderock Capital Management Inc transactions in Fortinet, Inc. stock. As of the latest transaction made, Carderock Capital Management Inc holds 90,205 shares of FTNT stock, worth $7.55 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

90,205

Previous 135,164 33.26%

Holding current value

$7.55 Million

Previous $8.15 Million 14.13%

% of portfolio

1.71%

Previous 2.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$55.39 - $77.55 $2.49 Million - $3.49 Million	-44,959 Reduced 33.26%	90,205 $7 Million
Q2 2024 Jul 22, 2024	BUY	$57.94 - $71.32 $87,315 - $107,479	1,507 Added 1.13%	135,164 $8.15 Million
Q1 2024 Apr 23, 2024	SELL	$57.78 - $73.07 $889,291 - $1.12 Million	-15,391 Reduced 10.33%	133,657 $9.13 Million
Q4 2023 Jan 23, 2024	BUY	$49.52 - $59.93 $520,356 - $629,744	10,508 Added 7.58%	149,048 $8.72 Million
Q3 2023 Oct 23, 2023	BUY	$56.77 - $80.28 $1.36 Million - $1.93 Million	23,988 Added 20.94%	138,540 $8.13 Million
Q2 2023 Jul 25, 2023	BUY	$60.49 - $75.59 $245,105 - $306,290	4,052 Added 3.67%	114,552 $8.66 Million
Q1 2023 Apr 19, 2023	BUY	$47.45 - $66.46 $1.72 Million - $2.41 Million	36,282 Added 48.89%	110,500 $7.34 Million
Q4 2022 Jan 20, 2023	BUY	$45.93 - $57.16 $786,551 - $978,864	17,125 Added 29.99%	74,218 $3.63 Million
Q3 2022 Nov 04, 2022	SELL	$48.29 - $62.88 $1.54 Million - $2.01 Million	-31,972 Reduced 35.9%	57,093 $2.81 Million
Q2 2022 Jul 21, 2022	BUY	$49.04 - $69.34 $3.43 Million - $4.84 Million	69,845 Added 363.4%	89,065 $5.04 Million
Q1 2022 Apr 28, 2022	SELL	$53.94 - $69.5 $64,080 - $82,566	-1,188 Reduced 5.82%	19,220 $6.57 Million
Q4 2021 Jan 31, 2022	BUY	$57.77 - $73.53 $223,396 - $284,340	3,867 Added 23.38%	20,408 $7.34 Million
Q3 2021 Oct 29, 2021	BUY	$48.47 - $64.04 $1,647 - $2,177	34 Added 0.21%	16,541 $4.83 Million
Q2 2021 Jul 30, 2021	BUY	$37.28 - $49.41 $11,258 - $14,921	302 Added 1.86%	16,507 $3.93 Million
Q1 2021 May 07, 2021	BUY	$27.62 - $38.41 $10,026 - $13,942	363 Added 2.29%	16,205 $2.99 Million
Q4 2020 Feb 05, 2021	BUY	$22.07 - $30.43 $349,632 - $482,072	15,842 New	15,842 $2.35 Million

Others Institutions Holding FTNT

# of Institutions

1,218

Shares Held

492M

Call Options Held

5.25M

Put Options Held

5.81M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carderock Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Carderock Capital Management Inc with notifications on news.

Account

Carderock Capital Management Inc Fortinet, Inc. Transaction History