Fieldpoint Private Securities, LLC Fortinet, Inc. Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 4,630 shares of FTNT stock, worth $435,497. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,630

Previous 1,037 346.48%

Holding current value

$435,497

Previous $354,000 25.99%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$49.04 - $69.34 $176,200 - $249,138	3,593 Added 346.48%	4,630 $262,000
Q1 2022 Apr 07, 2022	SELL	$53.94 - $69.5 $10,788 - $13,900	-200 Reduced 16.17%	1,037 $354,000
Q4 2021 Jan 24, 2022	SELL	$57.77 - $73.53 $1,213 - $1,544	-21 Reduced 1.67%	1,237 $445,000
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $1,163 - $1,536	24 Added 1.94%	1,258 $367,000
Q2 2021 Aug 12, 2021	SELL	$37.28 - $49.41 $2,311 - $3,063	-62 Reduced 4.78%	1,234 $371,000
Q1 2021 Apr 23, 2021	SELL	$27.62 - $38.41 $7,595 - $10,562	-275 Reduced 17.5%	1,296 $239,000
Q4 2020 Jan 28, 2021	SELL	$22.07 - $30.43 $206,222 - $284,337	-9,344 Reduced 85.61%	1,571 $233,000
Q3 2020 Oct 23, 2020	BUY	$23.03 - $29.92 $3,938 - $5,116	171 Added 1.59%	10,915 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $136,471 - $197,812	6,793 Added 171.93%	10,744 $1.48 Million
Q1 2020 May 11, 2020	BUY	$15.14 - $24.27 $363 - $582	24 Added 0.61%	3,951 $400,000
Q4 2019 Feb 10, 2020	BUY	$15.13 - $21.91 $34,693 - $50,239	2,293 Added 140.33%	3,927 $419,000
Q3 2019 Nov 07, 2019	SELL	$15.24 - $17.52 $1,828 - $2,102	-120 Reduced 6.84%	1,634 $125,000
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $21,229 - $29,016	1,524 Added 662.61%	1,754 $135,000
Q3 2018 Nov 15, 2018	SELL	$12.56 - $18.45 $2,223 - $3,265	-177 Reduced 43.49%	230 $21,000
Q1 2018 May 08, 2018	BUY	$8.77 - $10.94 $3,201 - $3,993	365 Added 869.05%	407 $22,000
Q4 2017 Feb 15, 2018	SELL	$7.27 - $9.02 $16,764 - $20,800	-2,306 Reduced 98.21%	42 $2,000
Q3 2017 Nov 15, 2017	BUY	$7.17 - $7.73 $16,835 - $18,150	2,348	2,348 $84,000

Others Institutions Holding FTNT

# of Institutions

1,254

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 $74.2B
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...

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Fieldpoint Private Securities, LLC Fortinet, Inc. Transaction History