Exodus Point Capital Management, LP Fortinet, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Fortinet, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 217,179 shares of FTNT stock, worth $21.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

217,179

Previous 190,230 14.17%

Holding current value

$21.3 Million

Previous $11.5 Million 46.9%

% of portfolio

0.1%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.39 - $77.55 $1.49 Million - $2.09 Million	26,949 Added 14.17%	217,179 $16.8 Million
Q2 2024 Aug 13, 2024	BUY	$57.94 - $71.32 $4.41 Million - $5.43 Million	76,154 Added 66.76%	190,230 $11.5 Million
Q1 2024 May 14, 2024	BUY	$57.78 - $73.07 $4.01 Million - $5.08 Million	69,473 Added 155.76%	114,076 $7.79 Million
Q3 2023 Nov 09, 2023	BUY	$56.77 - $80.28 $2.53 Million - $3.58 Million	44,603 New	44,603 $2.62 Million
Q1 2023 May 11, 2023	SELL	$47.45 - $66.46 $6.06 Million - $8.48 Million	-127,612 Reduced 70.24%	54,062 $3.59 Million
Q4 2022 Feb 13, 2023	BUY	$45.93 - $57.16 $8.34 Million - $10.4 Million	181,674 New	181,674 $8.88 Million
Q3 2022 Nov 10, 2022	SELL	$48.29 - $62.88 $5.77 Million - $7.51 Million	-119,467 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$49.04 - $69.34 $3.59 Million - $5.07 Million	73,174 Added 158.07%	119,467 $6.76 Million
Q1 2022 May 13, 2022	BUY	$53.94 - $69.5 $2.5 Million - $3.22 Million	46,293 New	46,293 $15.8 Million
Q4 2021 Feb 11, 2022	SELL	$57.77 - $73.53 $1.26 Million - $1.6 Million	-21,761 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $1.05 Million - $1.39 Million	21,761 New	21,761 $6.36 Million
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $445,123 - $619,015	-16,116 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $107,282 - $147,920	4,861 Added 43.19%	16,116 $2.39 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $129,889 - $168,748	-5,640 Reduced 33.38%	11,255 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $339,420 - $491,982	16,895 New	16,895 $2.32 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $92,338 - $148,022	-6,099 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.13 - $21.91 $37,809 - $54,753	2,499 Added 69.42%	6,099 $651,000
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $18,790 - $21,602	-1,233 Reduced 25.51%	3,600 $276,000
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $67,323 - $92,020	4,833 New	4,833 $371,000

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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Exodus Point Capital Management, LP Fortinet, Inc. Transaction History