Edmond De Rothschild Holding S.A. Fortinet, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.94 - $71.32 $27,347 - $33,663	472 New	472 $28,000
Q3 2023 Nov 13, 2023	BUY	$56.77 - $80.28 $80,159 - $113,355	1,412 Added 61.07%	3,724 $218,000
Q2 2023 Aug 09, 2023	BUY	$60.49 - $75.59 $37,806 - $47,243	625 Added 37.05%	2,312 $174,000
Q1 2023 May 11, 2023	BUY	$47.45 - $66.46 $80,048 - $112,118	1,687 New	1,687 $112,000
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $91,018 - $128,695	1,856 Added 400.0%	2,320 $131,000
Q1 2022 May 10, 2022	SELL	$53.94 - $69.5 $44,878 - $57,824	-832 Reduced 64.2%	464 $159,000
Q4 2021 Feb 10, 2022	BUY	$57.77 - $73.53 $54,419 - $69,265	942 Added 266.1%	1,296 $466,000
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $339 - $448	-7 Reduced 1.94%	354 $103,000
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $56,814 - $79,009	-2,057 Reduced 85.07%	361 $67,000
Q4 2020 Feb 12, 2021	SELL	$22.07 - $30.43 $350,868 - $483,776	-15,898 Reduced 86.8%	2,418 $360,000
Q3 2020 Nov 12, 2020	BUY	$23.03 - $29.92 $421,817 - $548,014	18,316 New	18,316 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $7,080 - $10,253	-468 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $175,726 - $240,189	-12,615 Reduced 96.42%	468 $36,000
Q1 2019 May 13, 2019	SELL	$13.38 - $17.66 $25,595 - $33,783	-1,913 Reduced 12.76%	13,083 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$13.1 - $18.46 $450,509 - $634,839	-34,390 Reduced 69.64%	14,996 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $475,119 - $697,926	-37,828 Reduced 43.37%	49,386 $4.56 Million
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $914,874 - $1.15 Million	87,214 New	87,214 $5.44 Million
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $86,121 - $107,430	-9,820 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $8,142 - $10,102	1,120 Added 12.87%	9,820 $429,000
Q3 2017 Nov 13, 2017	BUY	$7.17 - $7.73 $62,379 - $67,251	8,700	8,700 $312,000

Others Institutions Holding FTNT

# of Institutions

1,249

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.35 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.2 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.57 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.4 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.14 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 $74.3B
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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