Evergreen Capital Management LLC Fortinet, Inc. Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 6,116 shares of FTNT stock, worth $567,381. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,116

Previous 6,571 6.92%

Holding current value

$567,381

Previous $396,000 19.7%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.39 - $77.55 $25,202 - $35,285	-455 Reduced 6.92%	6,116 $474,000
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $20,858 - $25,675	360 Added 5.8%	6,571 $396,000
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $10,631 - $13,444	184 Added 3.05%	6,211 $424,000
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $92,404 - $111,829	-1,866 Reduced 23.64%	6,027 $352,000
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $12,092 - $17,099	-213 Reduced 2.63%	7,893 $463,000
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $24,861 - $31,067	411 Added 5.34%	8,106 $612,000
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $55,136 - $77,226	1,162 Added 17.79%	7,695 $511,000
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $67,379 - $83,853	1,467 Added 28.96%	6,533 $319,000
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $35,782 - $46,594	741 Added 17.13%	5,066 $249,000
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $169,776 - $240,055	3,462 Added 401.16%	4,325 $245,000
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $2,319 - $2,988	43 Added 5.24%	863 $295,000
Q4 2021 Mar 11, 2022	BUY	$57.77 - $73.53 $924 - $1,176	16 Added 1.99%	820 $295,000
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $38,969 - $51,488	804 New	804 $235,000
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $84,799 - $135,936	-5,601 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $111 - $152	-8 Reduced 0.14%	5,601 $430,000
Q1 2019 May 10, 2019	BUY	$13.38 - $17.66 $1,003 - $1,324	75 Added 1.36%	5,609 $471,000
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $3,327 - $4,688	254 Added 4.81%	5,534 $390,000
Q3 2018 Nov 13, 2018	BUY	$12.56 - $18.45 $1,959 - $2,878	156 Added 3.04%	5,280 $487,000
Q2 2018 Aug 13, 2018	BUY	$10.49 - $13.23 $902 - $1,137	86 Added 1.71%	5,124 $320,000
Q1 2018 May 10, 2018	BUY	$8.77 - $10.94 $44,183 - $55,115	5,038 New	5,038 $270,000

Others Institutions Holding FTNT

# of Institutions

1,251

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 $73.2B
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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Evergreen Capital Management LLC Fortinet, Inc. Transaction History