Dimensional Fund Advisors LP Fortinet, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Fortinet, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,184,845 shares of FTNT stock, worth $212 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,184,845

Previous 2,390,177 8.59%

Holding current value

$212 Million

Previous $144 Million 17.62%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$55.39 - $77.55 $11.4 Million - $15.9 Million	-205,332 Reduced 8.59%	2,184,845 $169 Million
Q2 2024 Aug 09, 2024	SELL	$57.94 - $71.32 $13 Million - $16 Million	-224,313 Reduced 8.58%	2,390,177 $144 Million
Q1 2024 May 10, 2024	SELL	$57.78 - $73.07 $820,533 - $1.04 Million	-14,201 Reduced 0.54%	2,614,490 $179 Million
Q4 2023 Feb 07, 2024	BUY	$49.52 - $59.93 $13.3 Million - $16 Million	267,759 Added 11.34%	2,628,691 $154 Million
Q3 2023 Nov 09, 2023	BUY	$56.77 - $80.28 $5.85 Million - $8.27 Million	102,999 Added 4.56%	2,360,932 $139 Million
Q2 2023 Aug 09, 2023	SELL	$60.49 - $75.59 $3.17 Million - $3.96 Million	-52,334 Reduced 2.27%	2,257,933 $171 Million
Q1 2023 May 12, 2023	SELL	$47.45 - $66.46 $1.44 Million - $2.02 Million	-30,437 Reduced 1.3%	2,310,267 $154 Million
Q4 2022 Feb 09, 2023	SELL	$45.93 - $57.16 $27.6 Million - $34.4 Million	-601,515 Reduced 20.44%	2,340,704 $114 Million
Q3 2022 Nov 10, 2022	SELL	$48.29 - $62.88 $4.58 Million - $5.96 Million	-94,785 Reduced 3.12%	2,942,219 $145 Million
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $118 Million - $167 Million	2,408,707 Added 383.37%	3,037,004 $172 Million
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $1.42 Million - $1.83 Million	-26,369 Reduced 4.03%	628,297 $215 Million
Q4 2021 Feb 09, 2022	SELL	$57.77 - $73.53 $513,170 - $653,166	-8,883 Reduced 1.34%	654,666 $235 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $1.83 Million - $2.41 Million	-37,674 Reduced 5.37%	663,549 $194 Million
Q2 2021 Aug 12, 2021	BUY	$37.28 - $49.41 $1.88 Million - $2.5 Million	50,534 Added 7.77%	701,223 $167 Million
Q1 2021 May 14, 2021	BUY	$27.62 - $38.41 $1.48 Million - $2.05 Million	53,462 Added 8.95%	650,689 $120 Million
Q4 2020 Feb 25, 2021	BUY	$22.07 - $30.43 $13.2 Million - $18.2 Million	597,227 New	597,227 $88.7 Million

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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Dimensional Fund Advisors LP Fortinet, Inc. Transaction History