Cetera Advisors LLC Fortinet, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$57.78 - $73.07 $917,546 - $1.16 Million	15,880 Added 91.56%	33,223 $2.27 Million
Q4 2023 Feb 13, 2024	SELL	$49.52 - $59.93 $198,228 - $239,899	-4,003 Reduced 18.75%	17,343 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $29,293 - $41,424	-516 Reduced 2.36%	21,346 $1.25 Million
Q2 2023 Aug 09, 2023	BUY	$60.49 - $75.59 $153,523 - $191,847	2,538 Added 13.13%	21,862 $1.65 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $50,676 - $70,979	-1,068 Reduced 5.24%	19,324 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $715,130 - $889,981	-15,570 Reduced 43.3%	20,392 $996,000
Q3 2022 Nov 10, 2022	BUY	$48.29 - $62.88 $945,856 - $1.23 Million	19,587 Added 119.62%	35,962 $2,000
Q2 2022 Aug 11, 2022	BUY	$49.04 - $69.34 $621,827 - $879,231	12,680 Added 343.17%	16,375 $926,000
Q1 2022 May 12, 2022	BUY	$53.94 - $69.5 $8,954 - $11,537	166 Added 4.7%	3,695 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $4,794 - $6,102	-83 Reduced 2.3%	3,529 $1.27 Million
Q3 2021 Nov 16, 2021	BUY	$48.47 - $64.04 $31,214 - $41,241	644 Added 21.7%	3,612 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$37.28 - $49.41 $4,548 - $6,028	122 Added 4.29%	2,968 $707,000
Q1 2021 May 17, 2021	BUY	$27.62 - $38.41 $19,334 - $26,886	700 Added 32.62%	2,846 $525,000
Q4 2020 Feb 17, 2021	SELL	$22.07 - $30.43 $4,193 - $5,781	-190 Reduced 8.13%	2,146 $319,000
Q3 2020 Nov 13, 2020	BUY	$23.03 - $29.92 $15,384 - $19,986	668 Added 40.05%	2,336 $275,000
Q2 2020 Aug 13, 2020	BUY	$20.09 - $29.12 $33,510 - $48,572	1,668 New	1,668 $229,000

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.55 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.37 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.65 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.45 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.17 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 $76.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account