Delta Investment Management, LLC Fortinet, Inc. Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Delta Investment Management, LLC holds 5,540 shares of FTNT stock, worth $538,432. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,540

Previous 5,642 1.81%

Holding current value

$538,432

Previous $340,000 26.18%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.39 - $77.55 $5,649 - $7,910	-102 Reduced 1.81%	5,540 $429,000
Q2 2024 Aug 13, 2024	SELL	$57.94 - $71.32 $9,675 - $11,910	-167 Reduced 2.87%	5,642 $340,000
Q4 2023 Feb 02, 2024	SELL	$49.52 - $59.93 $27,582 - $33,381	-557 Reduced 8.75%	5,809 $340,000
Q3 2023 Nov 13, 2023	SELL	$56.77 - $80.28 $7,039 - $9,954	-124 Reduced 1.91%	6,366 $373,000
Q2 2023 Aug 03, 2023	SELL	$60.49 - $75.59 $88,859 - $111,041	-1,469 Reduced 18.46%	6,490 $490,000
Q1 2023 May 05, 2023	SELL	$47.45 - $66.46 $239,717 - $335,755	-5,052 Reduced 38.83%	7,959 $528,000
Q4 2022 Jan 19, 2023	SELL	$45.93 - $57.16 $26,088 - $32,466	-568 Reduced 4.18%	13,011 $0
Q3 2022 Oct 21, 2022	SELL	$48.29 - $62.88 $18,398 - $23,957	-381 Reduced 2.73%	13,579 $667,000
Q2 2022 Jul 20, 2022	BUY	$49.04 - $69.34 $545,373 - $771,130	11,121 Added 391.72%	13,960 $790,000
Q1 2022 May 11, 2022	SELL	$53.94 - $69.5 $417,387 - $537,791	-7,738 Reduced 73.16%	2,839 $970,000
Q4 2021 Feb 07, 2022	SELL	$57.77 - $73.53 $54,650 - $69,559	-946 Reduced 8.21%	10,577 $3.8 Million
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $414,224 - $547,285	8,546 Added 287.07%	11,523 $3.37 Million
Q2 2021 Aug 06, 2021	SELL	$37.28 - $49.41 $1,491 - $1,976	-40 Reduced 1.33%	2,977 $709,000
Q1 2021 May 14, 2021	SELL	$27.62 - $38.41 $497 - $691	-18 Reduced 0.59%	3,017 $556,000
Q4 2020 Feb 04, 2021	SELL	$22.07 - $30.43 $1,743 - $2,403	-79 Reduced 2.54%	3,035 $450,000
Q3 2020 Nov 12, 2020	SELL	$23.03 - $29.92 $436,648 - $567,283	-18,960 Reduced 85.89%	3,114 $366,000
Q2 2020 Aug 05, 2020	BUY	$20.09 - $29.12 $363,106 - $526,314	18,074 Added 451.85%	22,074 $3.03 Million
Q2 2019 Aug 08, 2019	SELL	$13.93 - $19.04 $55,720 - $76,160	-4,000 Reduced 50.0%	4,000 $307,000
Q4 2018 Jan 18, 2019	BUY	$13.1 - $18.46 $104,800 - $147,680	8,000 New	8,000 $563,000

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

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 $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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Delta Investment Management, LLC Fortinet, Inc. Transaction History