Convergence Investment Partners, LLC Fortinet, Inc. Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$56.77 - $80.28 $303,208 - $428,775	-5,341 Reduced 56.1%	4,180 $245,000
Q2 2023 Jul 26, 2023	BUY	$60.49 - $75.59 $306,442 - $382,938	5,066 Added 113.71%	9,521 $720,000
Q1 2023 May 09, 2023	BUY	$47.45 - $66.46 $211,389 - $296,079	4,455 New	4,455 $296,000
Q4 2020 Feb 05, 2021	SELL	$22.07 - $30.43 $243,983 - $336,403	-11,055 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$23.03 - $29.92 $18,769 - $24,384	815 Added 7.96%	11,055 $1.3 Million
Q2 2020 Jul 30, 2020	BUY	$20.09 - $29.12 $11,471 - $16,627	571 Added 5.91%	10,240 $1.41 Million
Q1 2020 Apr 23, 2020	SELL	$15.14 - $24.27 $70,370 - $112,806	-4,648 Reduced 32.46%	9,669 $978,000
Q4 2019 Jan 22, 2020	SELL	$15.13 - $21.91 $72,881 - $105,540	-4,817 Reduced 25.18%	14,317 $1.53 Million
Q3 2019 Oct 22, 2019	SELL	$15.24 - $17.52 $121,508 - $139,686	-7,973 Reduced 29.41%	19,134 $1.47 Million
Q2 2019 Jul 23, 2019	SELL	$13.93 - $19.04 $17,913 - $24,485	-1,286 Reduced 4.53%	27,107 $2.08 Million
Q1 2019 May 01, 2019	SELL	$13.38 - $17.66 $104,203 - $137,536	-7,788 Reduced 21.53%	28,393 $2.38 Million
Q4 2018 Feb 13, 2019	BUY	$13.1 - $18.46 $6,039 - $8,510	461 Added 1.29%	36,181 $2.55 Million
Q3 2018 Nov 13, 2018	SELL	$12.56 - $18.45 $695,911 - $1.02 Million	-55,407 Reduced 60.8%	35,720 $3.3 Million
Q2 2018 Aug 07, 2018	SELL	$10.49 - $13.23 $91,860 - $115,855	-8,757 Reduced 8.77%	91,127 $5.69 Million
Q1 2018 May 14, 2018	SELL	$8.77 - $10.94 $54,233 - $67,652	-6,184 Reduced 5.83%	99,884 $5.35 Million
Q3 2017 Nov 13, 2017	BUY	$7.17 - $7.73 $760,507 - $819,905	106,068	106,068 $3.8 Million

Others Institutions Holding FTNT

# of Institutions

1,254

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.27 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.14 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.54 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.39 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.13 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 $73.4B
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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