Catalyst Capital Advisors LLC Fortinet, Inc. Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 6,268 shares of FTNT stock, worth $611,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,268

Previous 7,628 17.83%

Holding current value

$611,882

Previous $459,000 5.88%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$55.39 - $77.55 $75,330 - $105,468	-1,360 Reduced 17.83%	6,268 $486,000
Q2 2024 Jul 25, 2024	BUY	$57.94 - $71.32 $400,075 - $492,464	6,905 Added 955.05%	7,628 $459,000
Q1 2024 Apr 24, 2024	SELL	$57.78 - $73.07 $866 - $1,096	-15 Reduced 2.03%	723 $49,000
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $7,774 - $9,409	157 Added 27.02%	738 $43,000
Q3 2023 Nov 09, 2023	SELL	$56.77 - $80.28 $1.92 Million - $2.72 Million	-33,851 Reduced 98.31%	581 $34,000
Q2 2023 Aug 08, 2023	BUY	$60.49 - $75.59 $2.06 Million - $2.57 Million	33,985 Added 7602.91%	34,432 $2.6 Million
Q1 2023 May 12, 2023	SELL	$47.45 - $66.46 $7,734 - $10,832	-163 Reduced 26.72%	447 $29,000
Q4 2022 Feb 07, 2023	SELL	$45.93 - $57.16 $872 - $1,086	-19 Reduced 3.02%	610 $30,000
Q3 2022 Nov 08, 2022	SELL	$48.29 - $62.88 $531 - $691	-11 Reduced 1.72%	629 $31,000
Q2 2022 Aug 09, 2022	BUY	$49.04 - $69.34 $25,844 - $36,542	527 Added 466.37%	640 $36,000
Q1 2022 May 10, 2022	BUY	$53.94 - $69.5 $6,095 - $7,853	113 New	113 $39,000
Q4 2021 Feb 10, 2022	SELL	$57.77 - $73.53 $2,021 - $2,573	-35 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$48.47 - $64.04 $1,696 - $2,241	35 New	35 $10,000
Q2 2019 Aug 08, 2019	SELL	$13.93 - $19.04 $2.93 Million - $4 Million	-210,000 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$13.38 - $17.66 $434,850 - $573,950	-32,500 Reduced 13.4%	210,000 $17.6 Million
Q4 2018 Feb 07, 2019	BUY	$13.1 - $18.46 $707,400 - $996,840	54,000 Added 28.65%	242,500 $17.1 Million
Q3 2018 Nov 08, 2018	BUY	$12.56 - $18.45 $420,760 - $618,075	33,500 Added 21.61%	188,500 $17.4 Million
Q2 2018 Aug 07, 2018	BUY	$10.49 - $13.23 $1.63 Million - $2.05 Million	155,000 New	155,000 $9.68 Million

Others Institutions Holding FTNT

# of Institutions

1,255

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $77B
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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Catalyst Capital Advisors LLC Fortinet, Inc. Transaction History