Covestor LTD Fortinet, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Fortinet, Inc. stock. As of the latest transaction made, Covestor LTD holds 1,926 shares of FTNT stock, worth $194,294. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,926

Previous 2,219 13.2%

Holding current value

$194,294

Previous $133,000 12.03%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$55.39 - $77.55 $16,229 - $22,722	-293 Reduced 13.2%	1,926 $149,000
Q2 2024 Aug 09, 2024	SELL	$57.94 - $71.32 $7,126 - $8,772	-123 Reduced 5.25%	2,219 $133,000
Q1 2024 May 10, 2024	BUY	$57.78 - $73.07 $33,570 - $42,453	581 Added 32.99%	2,342 $160,000
Q4 2023 Feb 09, 2024	BUY	$49.52 - $59.93 $15,895 - $19,237	321 Added 22.29%	1,761 $103,000
Q3 2023 Nov 13, 2023	SELL	$56.77 - $80.28 $33,096 - $46,803	-583 Reduced 28.82%	1,440 $85,000
Q2 2023 Aug 11, 2023	SELL	$60.49 - $75.59 $1,935 - $2,418	-32 Reduced 1.56%	2,023 $153,000
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $14,662 - $20,536	309 Added 17.7%	2,055 $137,000
Q4 2022 Feb 13, 2023	BUY	$45.93 - $57.16 $80,193 - $99,801	1,746 New	1,746 $85,000
Q2 2022 Aug 10, 2022	BUY	$49.04 - $69.34 $31,091 - $43,961	634 Added 386.59%	798 $45,000
Q1 2022 May 13, 2022	BUY	$53.94 - $69.5 $3,074 - $3,961	57 Added 53.27%	164 $56,000
Q4 2021 Feb 10, 2022	BUY	$57.77 - $73.53 $6,181 - $7,867	107 New	107 $39,000

Others Institutions Holding FTNT

# of Institutions

1,313

Shares Held

480M

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 $79.5B
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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