Cutler Group LP Fortinet, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$57.78 - $73.07 $1.79 Million - $2.27 Million	-31,000 Reduced 93.37%	2,200 $41,000
Q4 2023 Jan 18, 2024	BUY	$49.52 - $59.93 $678,424 - $821,041	13,700 Added 70.26%	33,200 $138,000
Q3 2023 Nov 07, 2023	BUY	$56.77 - $80.28 $136,248 - $192,672	2,400 Added 14.04%	19,500 $73,000
Q2 2023 Jul 18, 2023	BUY	$60.49 - $75.59 $616,998 - $771,018	10,200 Added 147.83%	17,100 $182,000
Q1 2023 May 01, 2023	SELL	$47.45 - $66.46 $825,630 - $1.16 Million	-17,400 Reduced 71.6%	6,900 $33,000
Q4 2022 Feb 07, 2023	BUY	$45.93 - $57.16 $721,101 - $897,412	15,700 Added 182.56%	24,300 $29,000
Q3 2022 Oct 25, 2022	BUY	$48.29 - $62.88 $91,751 - $119,472	1,900 Added 28.36%	8,600 $36,000
Q2 2022 Aug 04, 2022	BUY	$49.04 - $69.34 $215,776 - $305,096	4,400 Added 191.3%	6,700 $71,000
Q1 2022 Apr 14, 2022	SELL	$53.94 - $69.5 $204,972 - $264,100	-3,800 Reduced 62.3%	2,300 $99,000
Q4 2021 Jan 18, 2022	BUY	$57.77 - $73.53 $132,871 - $169,119	2,300 Added 60.53%	6,100 $183,000
Q3 2021 Oct 26, 2021	BUY	$48.47 - $64.04 $169,645 - $224,140	3,500 Added 1166.67%	3,800 $52,000
Q2 2021 Jul 19, 2021	SELL	$37.28 - $49.41 $182,672 - $242,108	-4,900 Reduced 94.23%	300 $1,000
Q1 2021 Apr 26, 2021	BUY	$27.62 - $38.41 $124,290 - $172,844	4,500 Added 642.86%	5,200 $49,000
Q4 2020 Jan 21, 2021	SELL	$22.07 - $30.43 $337,671 - $465,579	-15,300 Reduced 95.63%	700 $21,000
Q3 2020 Oct 27, 2020	BUY	$23.03 - $29.92 $343,147 - $445,808	14,900 Added 1354.55%	16,000 $21,000
Q2 2020 Jul 22, 2020	SELL	$20.09 - $29.12 $4,018 - $5,824	-200 Reduced 15.38%	1,100 $18,000
Q1 2020 May 07, 2020	SELL	$15.14 - $24.27 $75,700 - $121,350	-5,000 Reduced 79.37%	1,300 $16,000
Q4 2019 Feb 06, 2020	BUY	$15.13 - $21.91 $90,780 - $131,460	6,000 Added 2000.0%	6,300 $23,000
Q3 2019 Oct 28, 2019	SELL	$15.24 - $17.52 $7,620 - $8,760	-500 Reduced 62.5%	300 $1,000
Q2 2019 Aug 09, 2019	SELL	$13.93 - $19.04 $214,522 - $293,216	-15,400 Reduced 95.06%	800 $1,000
Q1 2019 May 10, 2019	BUY	$13.38 - $17.66 $160,560 - $211,920	12,000 Added 285.71%	16,200 $35,000
Q4 2018 Feb 05, 2019	SELL	$13.1 - $18.46 $132,310 - $186,446	-10,100 Reduced 70.63%	4,200 $9,000
Q3 2018 Nov 07, 2018	BUY	$12.56 - $18.45 $170,816 - $250,920	13,600 Added 1942.86%	14,300 $96,000
Q2 2018 Aug 10, 2018	BUY	$10.49 - $13.23 $4,196 - $5,292	400 Added 133.33%	700 $3,000
Q1 2018 May 11, 2018	SELL	$8.77 - $10.94 $45,604 - $56,888	-5,200 Reduced 94.55%	300 $1,000
Q4 2017 Jan 17, 2018	BUY	$7.27 - $9.02 $37,804 - $46,904	5,200 Added 1733.33%	5,500 $10,000
Q3 2017 Oct 17, 2017	BUY	$7.17 - $7.73 $2,151 - $2,319	300	300 $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

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