Cresset Asset Management, LLC Fortinet, Inc. Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 51,962 shares of FTNT stock, worth $4.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,962

Previous 71,457 27.28%

Holding current value

$4.03 Million

Previous $4.88 Million 35.85%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.94 - $71.32 $1.13 Million - $1.39 Million	-19,495 Reduced 27.28%	51,962 $3.13 Million
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $595,191 - $752,694	10,301 Added 16.84%	71,457 $4.88 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $206,894 - $250,387	4,178 Added 7.33%	61,156 $3.58 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $194,210 - $274,637	3,421 Added 6.39%	56,978 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $2.82 Million - $3.53 Million	46,683 Added 679.12%	53,557 $4.05 Million
Q1 2023 May 12, 2023	SELL	$47.45 - $66.46 $593,931 - $831,879	-12,517 Reduced 64.55%	6,874 $456,000
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $63,567 - $79,109	-1,384 Reduced 6.66%	19,391 $948,000
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $82,141 - $106,958	-1,701 Reduced 7.57%	20,775 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $781,697 - $1.11 Million	15,940 Added 243.88%	22,476 $1.26 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $133,447 - $171,943	-2,474 Reduced 27.46%	6,536 $2.23 Million
Q4 2021 Feb 10, 2022	BUY	$57.77 - $73.53 $156,903 - $199,707	2,716 Added 43.15%	9,010 $3.24 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $29,082 - $38,424	-600 Reduced 8.7%	6,294 $1.84 Million
Q2 2021 Aug 10, 2021	BUY	$37.28 - $49.41 $166,790 - $221,060	4,474 Added 184.88%	6,894 $1.64 Million
Q1 2021 May 12, 2021	BUY	$27.62 - $38.41 $22,924 - $31,880	830 Added 52.2%	2,420 $447,000
Q4 2020 Feb 11, 2021	SELL	$22.07 - $30.43 $82,431 - $113,656	-3,735 Reduced 70.14%	1,590 $236,000
Q3 2020 Nov 13, 2020	SELL	$23.03 - $29.92 $2,602 - $3,380	-113 Reduced 2.08%	5,325 $628,000
Q2 2020 Aug 04, 2020	BUY	$20.09 - $29.12 $30,898 - $44,786	1,538 Added 39.44%	5,438 $746,000
Q1 2020 May 15, 2020	BUY	$15.14 - $24.27 $12,202 - $19,561	806 Added 26.05%	3,900 $395,000
Q4 2019 Feb 10, 2020	BUY	$15.13 - $21.91 $5,688 - $8,238	376 Added 13.83%	3,094 $330,000
Q3 2019 Nov 13, 2019	BUY	$15.24 - $17.52 $41,422 - $47,619	2,718 New	2,718 $209,000
Q2 2019 Aug 12, 2019	SELL	$13.93 - $19.04 $121,748 - $166,409	-8,740 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $116,941 - $154,348	8,740 New	8,740 $734,000

Others Institutions Holding FTNT

# of Institutions

1,178

Shares Held

496M

Call Options Held

5.24M

Put Options Held

5.56M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $61.1B
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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Cresset Asset Management, LLC Fortinet, Inc. Transaction History