Cibc World Markets Corp Fortinet, Inc. Transaction History

Cibc World Markets Corp

$14.8 Billion
Q2 2025

A detailed history of Cibc World Markets Corp transactions in Fortinet, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 135,223 shares of FTNT stock, worth $11.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

135,223

Previous 77,431 74.64%

Holding current value

$11.5 Million

Previous $7.45 Million 91.8%

% of portfolio

0.1%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$84.71 - $108.69 $4.9 Million - $6.28 Million	57,792 Added 74.64%	135,223 $14.3 Million
Q1 2025 May 13, 2025	SELL	$92.49 - $114.57 $3.75 Million - $4.65 Million	-40,557 Reduced 34.37%	77,431 $7.45 Million
Q4 2024 Feb 10, 2025	BUY	$76.49 - $99.21 $1.09 Million - $1.41 Million	14,229 Added 13.71%	117,988 $11.1 Million
Q3 2024 Nov 13, 2024	SELL	$55.39 - $77.55 $1.88 Million - $2.64 Million	-33,981 Reduced 24.67%	103,759 $8.05 Million
Q2 2024 Aug 12, 2024	BUY	$57.94 - $71.32 $1.33 Million - $1.64 Million	22,979 Added 20.02%	137,740 $8.3 Million
Q1 2024 May 13, 2024	SELL	$57.78 - $73.07 $11.1 Million - $14 Million	-191,388 Reduced 62.51%	114,761 $7.84 Million
Q4 2023 Feb 13, 2024	BUY	$49.52 - $59.93 $8.91 Million - $10.8 Million	179,829 Added 142.36%	306,149 $17.9 Million
Q3 2023 Nov 13, 2023	SELL	$56.77 - $80.28 $897,590 - $1.27 Million	-15,811 Reduced 11.12%	126,320 $7.41 Million
Q2 2023 Aug 04, 2023	BUY	$60.49 - $75.59 $3.76 Million - $4.69 Million	62,087 Added 77.57%	142,131 $10.7 Million
Q1 2023 May 11, 2023	SELL	$47.45 - $66.46 $4.43 Million - $6.2 Million	-93,311 Reduced 53.83%	80,044 $5.32 Million
Q4 2022 Feb 09, 2023	BUY	$45.93 - $57.16 $5.61 Million - $6.98 Million	122,103 Added 238.24%	173,355 $8.48 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $4 Million - $5.21 Million	-82,852 Reduced 61.78%	51,252 $2.52 Million
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $5.94 Million - $8.4 Million	121,198 Added 939.08%	134,104 $7.59 Million
Q1 2022 May 13, 2022	BUY	$53.94 - $69.5 $242,298 - $312,194	4,492 Added 53.39%	12,906 $4.41 Million
Q4 2021 Feb 11, 2022	BUY	$57.77 - $73.53 $44,598 - $56,765	772 Added 10.1%	8,414 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $642,857 - $849,362	-13,263 Reduced 63.44%	7,642 $2.23 Million
Q2 2021 Aug 10, 2021	SELL	$37.28 - $49.41 $108,559 - $143,881	-2,912 Reduced 12.23%	20,905 $4.98 Million
Q1 2021 May 07, 2021	SELL	$27.62 - $38.41 $27,868 - $38,755	-1,009 Reduced 4.06%	23,817 $4.39 Million
Q4 2020 Feb 12, 2021	BUY	$22.07 - $30.43 $190,817 - $263,097	8,646 Added 53.44%	24,826 $3.69 Million
Q3 2020 Nov 12, 2020	SELL	$23.03 - $29.92 $206,579 - $268,382	-8,970 Reduced 35.67%	16,180 $1.91 Million
Q2 2020 Aug 12, 2020	BUY	$20.09 - $29.12 $11,270 - $16,336	561 Added 2.28%	25,150 $3.45 Million
Q1 2020 May 12, 2020	SELL	$15.14 - $24.27 $175,154 - $280,779	-11,569 Reduced 32.0%	24,589 $2.49 Million
Q4 2019 Feb 13, 2020	BUY	$15.13 - $21.91 $45,859 - $66,409	3,031 Added 9.15%	36,158 $3.86 Million
Q3 2019 Nov 12, 2019	SELL	$15.24 - $17.52 $138,501 - $159,221	-9,088 Reduced 21.53%	33,127 $2.54 Million
Q2 2019 Aug 13, 2019	BUY	$13.93 - $19.04 $98,331 - $134,403	7,059 Added 20.08%	42,215 $3.24 Million
Q1 2019 May 14, 2019	BUY	$13.38 - $17.66 $4,335 - $5,721	324 Added 0.93%	35,156 $2.95 Million
Q4 2018 Feb 13, 2019	BUY	$13.1 - $18.46 $456,299 - $642,998	34,832 New	34,832 $2.45 Million
Q3 2018 Nov 13, 2018	SELL	$12.56 - $18.45 $2.79 Million - $4.1 Million	-222,400 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$10.49 - $13.23 $2.33 Million - $2.94 Million	222,400 New	222,400 $13.9 Million
Q4 2017 Feb 13, 2018	SELL	$7.27 - $9.02 $271,171 - $336,446	-37,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $267,441 - $288,329	37,300	37,300 $1.34 Million

Others Institutions Holding FTNT

# of Institutions

1,526

Shares Held

491M

Call Options Held

5.75M

Put Options Held

5.64M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $66.9B
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 Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account

Cibc World Markets Corp Fortinet, Inc. Transaction History