Conestoga Capital Advisors, LLC Fortinet, Inc. Transaction History

Conestoga Capital Advisors, LLC

$7.49 Billion
Q4 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 10,259 shares of FTNT stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,259

Previous 10,114 1.43%

Holding current value

$1.02 Million

Previous $784,000 23.6%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$76.49 - $99.21 $11,091 - $14,385	145 Added 1.43%	10,259 $969,000
Q3 2024 Oct 28, 2024	SELL	$55.39 - $77.55 $206,050 - $288,486	-3,720 Reduced 26.89%	10,114 $784,000
Q2 2024 Jul 26, 2024	SELL	$57.94 - $71.32 $92,993 - $114,468	-1,605 Reduced 10.4%	13,834 $833,000
Q1 2024 Apr 26, 2024	SELL	$57.78 - $73.07 $16,178 - $20,459	-280 Reduced 1.78%	15,439 $1.05 Million
Q4 2023 Jan 26, 2024	SELL	$49.52 - $59.93 $86,660 - $104,877	-1,750 Reduced 10.02%	15,719 $920,000
Q3 2023 Oct 27, 2023	BUY	$56.77 - $80.28 $175,305 - $247,904	3,088 Added 21.47%	17,469 $1.03 Million
Q2 2023 Jul 28, 2023	SELL	$60.49 - $75.59 $100,352 - $125,403	-1,659 Reduced 10.34%	14,381 $1.09 Million
Q1 2023 Apr 21, 2023	SELL	$47.45 - $66.46 $68,090 - $95,370	-1,435 Reduced 8.21%	16,040 $1.07 Million
Q4 2022 Jan 31, 2023	SELL	$45.93 - $57.16 $8,726 - $10,860	-190 Reduced 1.08%	17,475 $854,000
Q3 2022 Oct 24, 2022	BUY	$48.29 - $62.88 $27,477 - $35,778	569 Added 3.33%	17,665 $868,000
Q2 2022 Jul 22, 2022	BUY	$49.04 - $69.34 $669,003 - $945,936	13,642 Added 394.96%	17,096 $967,000
Q1 2022 Apr 25, 2022	SELL	$53.94 - $69.5 $40,832 - $52,611	-757 Reduced 17.98%	3,454 $1.18 Million
Q4 2021 Jan 21, 2022	SELL	$57.77 - $73.53 $42,460 - $54,044	-735 Reduced 14.86%	4,211 $1.51 Million
Q3 2021 Oct 22, 2021	BUY	$48.47 - $64.04 $2,423 - $3,202	50 Added 1.02%	4,946 $1.44 Million
Q2 2021 Jul 27, 2021	SELL	$37.28 - $49.41 $8,835 - $11,710	-237 Reduced 4.62%	4,896 $1.17 Million
Q1 2021 Apr 23, 2021	SELL	$27.62 - $38.41 $22,786 - $31,688	-825 Reduced 13.85%	5,133 $947,000
Q4 2020 Jan 26, 2021	SELL	$22.07 - $30.43 $3,420 - $4,716	-155 Reduced 2.54%	5,958 $885,000
Q2 2020 Aug 03, 2020	BUY	$20.09 - $29.12 $7,634 - $11,065	380 Added 6.63%	6,113 $839,000
Q1 2020 Apr 17, 2020	SELL	$15.14 - $24.27 $5,753 - $9,222	-380 Reduced 6.22%	5,733 $580,000
Q4 2018 Jan 28, 2019	SELL	$13.1 - $18.46 $23,580 - $33,228	-1,800 Reduced 22.75%	6,113 $431,000
Q3 2017 Oct 20, 2017	BUY	$7.17 - $7.73 $56,736 - $61,167	7,913	7,913 $284,000

Others Institutions Holding FTNT

# of Institutions

1,306

Shares Held

479M

Call Options Held

6.45M

Put Options Held

7.84M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $78.3B
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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Conestoga Capital Advisors, LLC Fortinet, Inc. Transaction History