Cim, LLC Fortinet, Inc. Transaction History

Cim, LLC

$676 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 17, 2024	SELL	$56.77 - $80.28 $845,305 - $1.2 Million	-14,890 Closed	0 $0
Q2 2023 May 17, 2024	BUY	$60.49 - $75.59 $900,696 - $1.13 Million	14,890 New	14,890 $1.13 Million
Q1 2023 May 17, 2024	BUY	$47.45 - $66.46 $884,752 - $1.24 Million	18,646 New	18,646 $1.24 Million
Q4 2022 Feb 10, 2023	SELL	$45.93 - $57.16 $31,599 - $39,326	-688 Reduced 3.48%	19,063 $931,000
Q3 2022 Nov 02, 2022	BUY	$48.29 - $62.88 $14,100 - $18,360	292 Added 1.5%	19,751 $1.11 Million
Q2 2022 Jul 11, 2022	BUY	$49.04 - $69.34 $628,006 - $887,968	12,806 Added 192.48%	19,459 $1.22 Million
Q1 2022 Apr 12, 2022	BUY	$53.94 - $69.5 $108,365 - $139,625	2,009 Added 43.26%	6,653 $2.18 Million
Q4 2021 Jan 26, 2022	SELL	$57.77 - $73.53 $77,642 - $98,824	-1,344 Reduced 22.44%	4,644 $1.27 Million
Q3 2021 Nov 08, 2021	SELL	$48.47 - $64.04 $22,344 - $29,522	-461 Reduced 7.15%	5,988 $2.04 Million
Q2 2021 Aug 09, 2021	SELL	$37.28 - $49.41 $49,060 - $65,023	-1,316 Reduced 16.95%	6,449 $1.96 Million
Q1 2021 May 11, 2021	SELL	$27.62 - $38.41 $3,618 - $5,031	-131 Reduced 1.66%	7,765 $1.59 Million
Q4 2020 Feb 08, 2021	BUY	$22.07 - $30.43 $1,920 - $2,647	87 Added 1.11%	7,896 $1.23 Million
Q3 2020 Nov 06, 2020	SELL	$23.03 - $29.92 $1,266 - $1,645	-55 Reduced 0.7%	7,809 $933,000
Q2 2020 Aug 07, 2020	SELL	$20.09 - $29.12 $1,064 - $1,543	-53 Reduced 0.67%	7,864 $1.08 Million
Q1 2020 May 05, 2020	BUY	$15.14 - $24.27 $1,271 - $2,038	84 Added 1.07%	7,917 $801,000
Q4 2019 Feb 13, 2020	BUY	$15.13 - $21.91 $2,375 - $3,439	157 Added 2.05%	7,833 $836,000
Q3 2019 Oct 15, 2019	BUY	$15.24 - $17.52 $2,971 - $3,416	195 Added 2.61%	7,676 $589,000
Q2 2019 Jul 22, 2019	BUY	$13.93 - $19.04 $104,210 - $142,438	7,481 New	7,481 $575,000
Q1 2019 May 06, 2019	SELL	$13.38 - $17.66 $92,469 - $122,048	-6,911 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$13.1 - $18.46 $90,534 - $127,577	6,911 New	6,911 $487,000

Others Institutions Holding FTNT

# of Institutions

1,177

Shares Held

496M

Call Options Held

5.24M

Put Options Held

5.56M

Vanguard Group Inc Valley Forge, PA

66.9M
Shares

$5.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$4.28 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

29M
Shares

$2.25 Billion
0.21% of portfolio
State Street Corp Boston, MA

26.5M
Shares

$2.05 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

14.5M
Shares

$1.13 Billion
0.08% of portfolio

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $61.1B
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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