Dupont Capital Management Corp Fortinet, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$60.49 - $75.59 $137,796 - $172,194	-2,278 Reduced 20.36%	8,908 $673,000
Q1 2023 Apr 28, 2023	SELL	$47.45 - $66.46 $360,382 - $504,763	-7,595 Reduced 40.44%	11,186 $743,000
Q4 2022 Jan 26, 2023	BUY	$45.93 - $57.16 $13,227 - $16,462	288 Added 1.56%	18,781 $0
Q3 2022 Oct 31, 2022	SELL	$48.29 - $62.88 $86,680 - $112,869	-1,795 Reduced 8.85%	18,493 $909,000
Q2 2022 Jul 26, 2022	BUY	$49.04 - $69.34 $787,190 - $1.11 Million	16,052 Added 378.94%	20,288 $1.15 Million
Q1 2022 Apr 27, 2022	BUY	$53.94 - $69.5 $20,227 - $26,062	375 Added 9.71%	4,236 $1.45 Million
Q4 2021 Jan 31, 2022	SELL	$57.77 - $73.53 $56,383 - $71,765	-976 Reduced 20.18%	3,861 $1.39 Million
Q3 2021 Nov 03, 2021	SELL	$48.47 - $64.04 $210,117 - $277,613	-4,335 Reduced 47.26%	4,837 $1.41 Million
Q2 2021 Jul 30, 2021	SELL	$37.28 - $49.41 $489,486 - $648,753	-13,130 Reduced 58.87%	9,172 $2.19 Million
Q1 2021 Apr 29, 2021	SELL	$27.62 - $38.41 $56,372 - $78,394	-2,041 Reduced 8.38%	22,302 $4.11 Million
Q4 2020 Jan 28, 2021	SELL	$22.07 - $30.43 $135,509 - $186,840	-6,140 Reduced 20.14%	24,343 $3.62 Million
Q3 2020 Oct 29, 2020	BUY	$23.03 - $29.92 $115,564 - $150,138	5,018 Added 19.71%	30,483 $3.59 Million
Q2 2020 Jul 24, 2020	SELL	$20.09 - $29.12 $173,577 - $251,596	-8,640 Reduced 25.33%	25,465 $3.5 Million
Q1 2020 Apr 29, 2020	BUY	$15.14 - $24.27 $31,491 - $50,481	2,080 Added 6.49%	34,105 $3.45 Million
Q4 2019 Jan 27, 2020	SELL	$15.13 - $21.91 $40,518 - $58,674	-2,678 Reduced 7.72%	32,025 $3.42 Million
Q3 2019 Oct 28, 2019	SELL	$15.24 - $17.52 $67,269 - $77,333	-4,414 Reduced 11.28%	34,703 $2.66 Million
Q2 2019 Jul 30, 2019	SELL	$13.93 - $19.04 $704,217 - $962,548	-50,554 Reduced 56.38%	39,117 $3.01 Million
Q1 2019 Apr 30, 2019	BUY	$13.38 - $17.66 $788,844 - $1.04 Million	58,957 Added 191.95%	89,671 $7.53 Million
Q4 2018 Feb 01, 2019	SELL	$13.1 - $18.46 $259,196 - $365,249	-19,786 Reduced 39.18%	30,714 $2.16 Million
Q3 2018 Nov 05, 2018	SELL	$12.56 - $18.45 $197,769 - $290,513	-15,746 Reduced 23.77%	50,500 $4.66 Million
Q2 2018 Jul 30, 2018	BUY	$10.49 - $13.23 $694,920 - $876,434	66,246 New	66,246 $4.14 Million
Q4 2017 Jan 31, 2018	SELL	$7.27 - $9.02 $78,821 - $97,794	-10,842 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$7.17 - $7.73 $77,737 - $83,808	10,842	10,842 $389,000

Others Institutions Holding FTNT

# of Institutions

1,254

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.27 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.14 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.54 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.39 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.13 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 $73.4B
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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