Cookson Peirce & CO Inc Fortinet, Inc. Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$60.49 - $75.59 $29 Million - $36.2 Million	478,747 Added 1766.85%	505,843 $38.2 Million
Q1 2023 May 03, 2023	SELL	$47.45 - $66.46 $240,903 - $337,417	-5,077 Reduced 15.78%	27,096 $1.8 Million
Q4 2022 Jan 31, 2023	SELL	$45.93 - $57.16 $734,374 - $913,931	-15,989 Reduced 33.2%	32,173 $1.57 Million
Q3 2022 Nov 08, 2022	SELL	$48.29 - $62.88 $1.13 Million - $1.47 Million	-23,425 Reduced 32.72%	48,162 $2.37 Million
Q2 2022 Jul 20, 2022	BUY	$49.04 - $69.34 $2.76 Million - $3.9 Million	56,289 Added 367.95%	71,587 $4.05 Million
Q1 2022 May 03, 2022	BUY	$53.94 - $69.5 $48,276 - $62,202	895 Added 6.21%	15,298 $1.05 Million
Q4 2021 Jan 31, 2022	SELL	$57.77 - $73.53 $10,225 - $13,014	-177 Reduced 1.21%	14,403 $1.04 Million
Q3 2021 Nov 04, 2021	SELL	$48.47 - $64.04 $213,510 - $282,096	-4,405 Reduced 23.2%	14,580 $851,000
Q2 2021 Aug 03, 2021	BUY	$37.28 - $49.41 $37,951 - $50,299	1,018 Added 5.67%	18,985 $904,000
Q1 2021 May 11, 2021	BUY	$27.62 - $38.41 $496,248 - $690,112	17,967 New	17,967 $662,000
Q4 2020 Feb 10, 2021	SELL	$22.07 - $30.43 $312,886 - $431,406	-14,177 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$23.03 - $29.92 $144,881 - $188,226	6,291 Added 79.77%	14,177 $334,000
Q2 2020 Aug 07, 2020	SELL	$20.09 - $29.12 $2,712 - $3,931	-135 Reduced 1.68%	7,886 $216,000
Q1 2020 May 04, 2020	SELL	$15.14 - $24.27 $2,937 - $4,708	-194 Reduced 2.36%	8,021 $162,000
Q4 2019 Jan 27, 2020	BUY	$15.13 - $21.91 $54,694 - $79,204	3,615 Added 78.59%	8,215 $175,000
Q3 2019 Nov 05, 2019	SELL	$15.24 - $17.52 $33,223 - $38,193	-2,180 Reduced 32.15%	4,600 $70,000
Q2 2019 Jul 31, 2019	SELL	$13.93 - $19.04 $4.31 Million - $5.89 Million	-309,263 Reduced 97.85%	6,780 $0
Q1 2019 May 01, 2019	SELL	$13.38 - $17.66 $389,304 - $513,835	-29,096 Reduced 8.43%	316,043 $26.5 Million
Q4 2018 Feb 07, 2019	BUY	$13.1 - $18.46 $777,406 - $1.1 Million	59,344 Added 20.76%	345,139 $4.86 Million
Q3 2018 Oct 15, 2018	BUY	$12.56 - $18.45 $430,933 - $633,019	34,310 Added 13.64%	285,795 $0
Q2 2018 Jul 26, 2018	BUY	$10.49 - $13.23 $2.53 Million - $3.2 Million	241,515 Added 2422.42%	251,485 $0
Q1 2018 May 01, 2018	BUY	$8.77 - $10.94 $87,436 - $109,071	9,970 New	9,970 $0

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.55 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.37 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.65 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.45 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.17 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cookson Peirce & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cookson Peirce & CO Inc with notifications on news.

Account