Cutler Group LP Fortinet, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Fortinet, Inc. stock. As of the latest transaction made, Cutler Group LP holds 2,798 shares of FTNT stock, worth $165,977. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,798

Previous 1,868 49.79%

Holding current value

$165,977

Previous $109,000 75.23%

% of portfolio

0.06%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$57.78 - $73.07 $53,735 - $67,955	930 Added 49.79%	2,798 $191,000
Q4 2023 Jan 18, 2024	SELL	$49.52 - $59.93 $196,643 - $237,982	-3,971 Reduced 68.01%	1,868 $109,000
Q3 2023 Nov 07, 2023	BUY	$56.77 - $80.28 $247,744 - $350,341	4,364 Added 295.86%	5,839 $342,000
Q2 2023 Jul 18, 2023	SELL	$60.49 - $75.59 $706,704 - $883,117	-11,683 Reduced 88.79%	1,475 $111,000
Q1 2023 May 01, 2023	BUY	$47.45 - $66.46 $294,237 - $412,118	6,201 Added 89.13%	13,158 $874,000

Q4 2022 Feb 07, 2023	BUY	$45.93 - $57.16 $51,120 - $63,619	1,113 Added 19.05%	6,957 $340,000
Q3 2022 Oct 25, 2022	BUY	$48.29 - $62.88 $246,037 - $320,373	5,095 Added 680.24%	5,844 $287,000
Q2 2022 Aug 04, 2022	SELL	$49.04 - $69.34 $6,865 - $9,707	-140 Reduced 15.75%	749 $42,000
Q1 2022 Apr 14, 2022	SELL	$53.94 - $69.5 $37,434 - $48,233	-694 Reduced 43.84%	889 $303,000
Q4 2021 Jan 18, 2022	SELL	$57.77 - $73.53 $151,184 - $192,428	-2,617 Reduced 62.31%	1,583 $568,000
Q3 2021 Oct 26, 2021	BUY	$48.47 - $64.04 $201,247 - $265,894	4,152 Added 8650.0%	4,200 $1.23 Million
Q2 2021 Jul 19, 2021	SELL	$37.28 - $49.41 $8,425 - $11,166	-226 Reduced 82.48%	48 $11,000
Q1 2021 Apr 26, 2021	SELL	$27.62 - $38.41 $78,081 - $108,585	-2,827 Reduced 91.16%	274 $50,000
Q4 2020 Jan 21, 2021	BUY	$22.07 - $30.43 $55,175 - $76,075	2,500 Added 415.97%	3,101 $460,000
Q3 2020 Oct 27, 2020	SELL	$23.03 - $29.92 $967 - $1,256	-42 Reduced 6.53%	601 $70,000
Q2 2020 Jul 22, 2020	SELL	$20.09 - $29.12 $280,416 - $406,456	-13,958 Reduced 95.6%	643 $88,000
Q4 2019 Feb 06, 2020	BUY	$15.13 - $21.91 $218,658 - $316,643	14,452 Added 9699.33%	14,601 $1.56 Million
Q3 2019 Oct 28, 2019	SELL	$15.24 - $17.52 $126,217 - $145,100	-8,282 Reduced 98.23%	149 $11,000
Q2 2019 Aug 09, 2019	BUY	$13.93 - $19.04 $92,188 - $126,006	6,618 Added 365.03%	8,431 $647,000
Q1 2019 May 10, 2019	SELL	$13.38 - $17.66 $292,513 - $386,082	-21,862 Reduced 92.34%	1,813 $152,000
Q4 2018 Feb 05, 2019	BUY	$13.1 - $18.46 $235,302 - $331,578	17,962 Added 314.41%	23,675 $1.67 Million
Q3 2018 Nov 07, 2018	SELL	$12.56 - $18.45 $8,603 - $12,638	-685 Reduced 10.71%	5,713 $527,000
Q2 2018 Aug 10, 2018	BUY	$10.49 - $13.23 $52,512 - $66,229	5,006 Added 359.63%	6,398 $399,000
Q1 2018 May 11, 2018	SELL	$8.77 - $10.94 $20,109 - $25,085	-2,293 Reduced 62.23%	1,392 $74,000
Q4 2017 Jan 17, 2018	BUY	$7.27 - $9.02 $12,031 - $14,928	1,655 Added 81.53%	3,685 $160,000
Q3 2017 Oct 17, 2017	BUY	$7.17 - $7.73 $14,555 - $15,691	2,030	2,030 $72,000

Others Institutions Holding FTNT

# of Institutions

1,207

Shares Held

486M

Call Options Held

5.26M

Put Options Held

5.8M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $46.8B
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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