Credit Suisse Ag Fortinet, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Fortinet, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 1,900,429 shares of FTNT stock, worth $176 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,900,429

Previous 2,109,987 9.93%

Holding current value

$176 Million

Previous $123 Million 5.12%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$57.78 - $73.07 $12.1 Million - $15.3 Million	-209,558 Reduced 9.93%	1,900,429 $130 Million
Q4 2023 Feb 08, 2024	SELL	$49.52 - $59.93 $16.1 Million - $19.4 Million	-324,438 Reduced 13.33%	2,109,987 $123 Million
Q3 2023 Nov 13, 2023	BUY	$56.77 - $80.28 $2.42 Million - $3.43 Million	42,678 Added 1.78%	2,434,425 $143 Million
Q2 2023 Aug 11, 2023	SELL	$60.49 - $75.59 $15.9 Million - $19.8 Million	-262,532 Reduced 9.89%	2,391,747 $181 Million
Q1 2023 May 10, 2023	BUY	$47.45 - $66.46 $8.47 Million - $11.9 Million	178,599 Added 7.21%	2,654,279 $176 Million
Q4 2022 Feb 13, 2023	SELL	$45.93 - $57.16 $4.65 Million - $5.78 Million	-101,133 Reduced 3.92%	2,475,680 $121 Million
Q3 2022 Nov 10, 2022	SELL	$48.29 - $62.88 $26.2 Million - $34.2 Million	-543,250 Reduced 17.41%	2,576,813 $127 Million
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $126 Million - $178 Million	2,565,624 Added 462.74%	3,120,063 $177 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $3.93 Million - $5.07 Million	-72,948 Reduced 11.63%	554,439 $189 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $1.99 Million - $2.54 Million	-34,504 Reduced 5.21%	627,387 $225 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $1.7 Million - $2.24 Million	-34,995 Reduced 5.02%	661,891 $193 Million
Q2 2021 Aug 16, 2021	SELL	$37.28 - $49.41 $2.1 Million - $2.78 Million	-56,198 Reduced 7.46%	696,886 $166 Million
Q1 2021 May 14, 2021	BUY	$27.62 - $38.41 $228,693 - $318,034	8,280 Added 1.11%	753,084 $139 Million
Q4 2020 Feb 12, 2021	BUY	$22.07 - $30.43 $2.23 Million - $3.08 Million	101,126 Added 15.71%	744,804 $111 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $29.92 $1.11 Million - $1.44 Million	48,111 Added 8.08%	643,678 $75.8 Million
Q2 2020 Aug 12, 2020	SELL	$20.09 - $29.12 $177,675 - $257,537	-8,844 Reduced 1.46%	595,567 $81.8 Million
Q1 2020 May 13, 2020	SELL	$15.14 - $24.27 $457,863 - $733,973	-30,242 Reduced 4.77%	604,411 $61.1 Million
Q4 2019 Feb 12, 2020	BUY	$15.13 - $21.91 $1.14 Million - $1.64 Million	75,068 Added 13.41%	634,653 $67.8 Million
Q3 2019 Nov 12, 2019	SELL	$15.24 - $17.52 $1.65 Million - $1.9 Million	-108,585 Reduced 16.25%	559,585 $43 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $1.36 Million - $1.85 Million	97,367 Added 17.06%	668,170 $51.3 Million
Q1 2019 May 14, 2019	SELL	$13.38 - $17.66 $369,943 - $488,281	-27,649 Reduced 4.62%	570,803 $47.9 Million
Q4 2018 Feb 13, 2019	SELL	$13.1 - $18.46 $701,164 - $988,053	-53,524 Reduced 8.21%	598,452 $42.1 Million
Q3 2018 Nov 13, 2018	SELL	$12.56 - $18.45 $565,287 - $830,379	-45,007 Reduced 6.46%	651,976 $60.2 Million
Q2 2018 Aug 14, 2018	SELL	$10.49 - $13.23 $3.61 Million - $4.56 Million	-344,408 Reduced 33.07%	696,983 $43.5 Million
Q1 2018 May 15, 2018	BUY	$8.77 - $10.94 $1.25 Million - $1.55 Million	141,990 Added 15.79%	1,041,391 $55.8 Million
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $708,585 - $879,152	97,467 Added 12.15%	899,401 $39.3 Million
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $1.01 Million - $1.09 Million	141,523 Added 21.43%	801,934 $28.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	660,411	660,411 $24.7 Million

Others Institutions Holding FTNT

# of Institutions

1,250

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $72.9B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account