Concourse Financial Group Securities, Inc. Fortinet, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$55.39 - $77.55 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$57.94 - $71.32 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$57.78 - $73.07 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$49.52 - $59.93 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$56.77 - $80.28 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$56.77 - $80.28 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$60.49 - $75.59 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$45.93 - $57.16 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$48.29 - $62.88 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$49.04 - $69.34 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$53.94 - $69.5 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$57.77 - $73.53 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$48.47 - $64.04 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.28 - $49.41 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$27.62 - $38.41 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$22.07 - $30.43 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$23.03 - $29.92 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$20.09 - $29.12 $11,370 - $16,481	-566 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.14 - $24.27 $8,569 - $13,736	566 New	566 $57,000
Q4 2019 Feb 14, 2020	BUY	$15.13 - $21.91 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$15.24 - $17.52 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$13.93 - $19.04 $95,740 - $130,861	-6,873 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $2,287 - $3,019	171 Added 2.55%	6,873 $577,000
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $77,683 - $109,467	5,930 Added 768.13%	6,702 $472,000
Q3 2018 Nov 13, 2018	BUY	$12.56 - $18.45 $9,696 - $14,243	772 New	772 $71,000

Others Institutions Holding FTNT

# of Institutions

1,251

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.34 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.19 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.56 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.4 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.14 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 $74.1B
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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