Empowered Funds, LLC Fortinet, Inc. Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 242,419 shares of FTNT stock, worth $23.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

242,419

Previous 229,778 5.5%

Holding current value

$23.8 Million

Previous $13.8 Million 35.75%

% of portfolio

0.3%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$55.39 - $77.55 $700,184 - $980,309	12,641 Added 5.5%	242,419 $18.8 Million
Q2 2024 Jul 30, 2024	BUY	$57.94 - $71.32 $11.6 Million - $14.3 Million	200,278 Added 678.91%	229,778 $13.8 Million
Q1 2024 May 06, 2024	BUY	$57.78 - $73.07 $472,813 - $597,931	8,183 Added 38.39%	29,500 $2.02 Million
Q3 2023 Nov 01, 2023	SELL	$56.77 - $80.28 $4.56 Million - $6.45 Million	-80,372 Reduced 79.04%	21,317 $1.25 Million
Q2 2023 Jul 27, 2023	BUY	$60.49 - $75.59 $3.85 Million - $4.81 Million	63,611 Added 167.05%	101,689 $7.69 Million
Q1 2023 Apr 05, 2023	BUY	$47.45 - $66.46 $56,228 - $78,755	1,185 Added 3.21%	38,078 $2.53 Million
Q4 2022 Jan 26, 2023	BUY	$45.93 - $57.16 $1.03 Million - $1.28 Million	22,352 Added 153.72%	36,893 $1.8 Million
Q3 2022 Nov 04, 2022	BUY	$48.29 - $62.88 $702,184 - $914,338	14,541 New	14,541 $714,000
Q2 2022 Aug 01, 2022	SELL	$49.04 - $69.34 $284,873 - $402,796	-5,809 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$53.94 - $69.5 $23,086 - $29,746	428 Added 7.95%	5,809 $1.99 Million
Q4 2021 Feb 10, 2022	BUY	$57.77 - $73.53 $310,860 - $395,664	5,381 New	5,381 $1.93 Million
Q4 2020 Feb 02, 2021	SELL	$22.07 - $30.43 $231,448 - $319,119	-10,487 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$23.03 - $29.92 $241,515 - $313,771	10,487 New	10,487 $1.24 Million
Q3 2019 Nov 01, 2019	SELL	$15.24 - $17.52 $222,412 - $255,686	-14,594 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$13.93 - $19.04 $29,601 - $40,460	-2,125 Reduced 12.71%	14,594 $1.12 Million
Q1 2019 May 10, 2019	SELL	$13.38 - $17.66 $9,432 - $12,450	-705 Reduced 4.05%	16,719 $1.4 Million
Q4 2018 Jan 22, 2019	SELL	$13.1 - $18.46 $41,225 - $58,093	-3,147 Reduced 15.3%	17,424 $1.23 Million
Q3 2018 Oct 18, 2018	BUY	$12.56 - $18.45 $258,371 - $379,534	20,571 New	20,571 $1.89 Million

Others Institutions Holding FTNT

# of Institutions

1,255

Shares Held

481M

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 $77.4B
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...

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Empowered Funds, LLC Fortinet, Inc. Transaction History