Clearbridge Investments, LLC Fortinet, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,198,660 shares of FTNT stock, worth $116 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,198,660

Previous 1,325,940 9.6%

Holding current value

$116 Million

Previous $79.9 Million 16.32%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.39 - $77.55 $7.05 Million - $9.87 Million	-127,280 Reduced 9.6%	1,198,660 $93 Million
Q2 2024 Aug 14, 2024	SELL	$57.94 - $71.32 $3.32 Million - $4.08 Million	-57,229 Reduced 4.14%	1,325,940 $79.9 Million
Q1 2024 May 13, 2024	SELL	$57.78 - $73.07 $113,017 - $142,924	-1,956 Reduced 0.14%	1,383,169 $94.5 Million
Q4 2023 Feb 09, 2024	BUY	$49.52 - $59.93 $219,026 - $265,070	4,423 Added 0.32%	1,385,125 $81.1 Million
Q3 2023 Nov 13, 2023	BUY	$56.77 - $80.28 $1.16 Million - $1.64 Million	20,435 Added 1.5%	1,380,702 $81 Million
Q2 2023 Aug 11, 2023	BUY	$60.49 - $75.59 $8.26 Million - $10.3 Million	136,630 Added 11.17%	1,360,267 $103 Million
Q1 2023 May 12, 2023	SELL	$47.45 - $66.46 $13.3 Million - $18.6 Million	-279,298 Reduced 18.58%	1,223,637 $81.3 Million
Q4 2022 Feb 10, 2023	BUY	$45.93 - $57.16 $442,857 - $551,136	9,642 Added 0.65%	1,502,935 $73.5 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $3.74 Million - $4.87 Million	77,489 Added 5.47%	1,493,293 $73.4 Million
Q2 2022 Aug 11, 2022	BUY	$49.04 - $69.34 $55.5 Million - $78.5 Million	1,132,686 Added 400.08%	1,415,804 $80.1 Million
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $3.46 Million - $4.46 Million	-64,146 Reduced 18.47%	283,118 $96.8 Million
Q4 2021 Feb 11, 2022	SELL	$57.77 - $73.53 $489,427 - $622,946	-8,472 Reduced 2.38%	347,264 $125 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $8.14 Million - $10.8 Million	-167,986 Reduced 32.08%	355,736 $104 Million
Q2 2021 Aug 13, 2021	SELL	$37.28 - $49.41 $9.62 Million - $12.8 Million	-258,126 Reduced 33.01%	523,722 $125 Million
Q1 2021 May 13, 2021	SELL	$27.62 - $38.41 $2.44 Million - $3.4 Million	-88,459 Reduced 10.16%	781,848 $144 Million
Q4 2020 Feb 10, 2021	SELL	$22.07 - $30.43 $584,259 - $805,573	-26,473 Reduced 2.95%	870,307 $129 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $29.92 $451,480 - $586,551	19,604 Added 2.23%	896,780 $106 Million
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $7.35 Million - $10.7 Million	-365,885 Reduced 29.43%	877,176 $120 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $2.79 Million - $4.47 Million	-184,266 Reduced 12.91%	1,243,061 $126 Million
Q4 2019 Feb 14, 2020	BUY	$15.13 - $21.91 $461,616 - $668,474	30,510 Added 2.18%	1,427,327 $157 Million
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $16 Million - $18.4 Million	-1,052,403 Reduced 42.97%	1,396,817 $107 Million
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $1.49 Million - $2.04 Million	-107,201 Reduced 4.19%	2,449,220 $0
Q1 2019 May 15, 2019	SELL	$13.38 - $17.66 $3.52 Million - $4.64 Million	-262,989 Reduced 9.33%	2,556,421 $215 Million
Q4 2018 Feb 14, 2019	SELL	$13.1 - $18.46 $2.88 Million - $4.06 Million	-220,136 Reduced 7.24%	2,819,410 $199 Million
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $305,471 - $448,722	-24,321 Reduced 0.79%	3,039,546 $280 Million
Q2 2018 Aug 14, 2018	SELL	$10.49 - $13.23 $7.77 Million - $9.81 Million	-741,135 Reduced 19.48%	3,063,867 $191 Million
Q1 2018 May 15, 2018	BUY	$8.77 - $10.94 $169,866 - $211,896	19,369 Added 0.51%	3,805,002 $204 Million
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $175,119 - $217,273	24,088 Added 0.64%	3,785,633 $165 Million
Q3 2017 Nov 14, 2017	SELL	$7.17 - $7.73 $694,557 - $748,805	-96,870 Reduced 2.51%	3,761,545 $135 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,858,415	3,858,415 $144 Million

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

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 $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

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Clearbridge Investments, LLC Fortinet, Inc. Transaction History