First Trust Advisors LP Fortinet, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Fortinet, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 5,309,346 shares of FTNT stock, worth $516 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,309,346

Previous 6,732,871 21.14%

Holding current value

$516 Million

Previous $406 Million 1.47%

% of portfolio

0.41%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.39 - $77.55 $78.8 Million - $110 Million	-1,423,525 Reduced 21.14%	5,309,346 $412 Million
Q2 2024 Aug 13, 2024	BUY	$57.94 - $71.32 $90.6 Million - $112 Million	1,563,826 Added 30.25%	6,732,871 $406 Million
Q1 2024 May 13, 2024	SELL	$57.78 - $73.07 $8.63 Million - $10.9 Million	-149,368 Reduced 2.81%	5,169,045 $353 Million
Q4 2023 Feb 13, 2024	SELL	$49.52 - $59.93 $117 Million - $141 Million	-2,360,532 Reduced 30.74%	5,318,413 $311 Million
Q3 2023 Nov 13, 2023	BUY	$56.77 - $80.28 $88.9 Million - $126 Million	1,565,876 Added 25.62%	7,678,945 $451 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $1.87 Million - $2.34 Million	-30,974 Reduced 0.5%	6,113,069 $462 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $48 Million - $67.2 Million	-1,011,558 Reduced 14.14%	6,144,043 $408 Million
Q4 2022 Feb 09, 2023	BUY	$45.93 - $57.16 $101 Million - $126 Million	2,205,127 Added 44.54%	7,155,601 $350 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $31.4 Million - $40.9 Million	650,645 Added 15.13%	4,950,474 $243 Million
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $164 Million - $233 Million	3,353,970 Added 354.6%	4,299,829 $243 Million
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $5.42 Million - $6.98 Million	-100,471 Reduced 9.6%	945,859 $323 Million
Q4 2021 Feb 08, 2022	BUY	$57.77 - $73.53 $16.4 Million - $20.9 Million	284,384 Added 37.32%	1,046,330 $376 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $1.6 Million - $2.11 Million	-33,012 Reduced 4.15%	761,946 $223 Million
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $1.56 Million - $2.07 Million	41,924 Added 5.57%	794,958 $189 Million
Q1 2021 May 14, 2021	BUY	$27.62 - $38.41 $1.42 Million - $1.98 Million	51,435 Added 7.33%	753,034 $139 Million
Q4 2020 Feb 02, 2021	SELL	$22.07 - $30.43 $2.8 Million - $3.85 Million	-126,679 Reduced 15.29%	701,599 $104 Million
Q3 2020 Nov 05, 2020	BUY	$23.03 - $29.92 $1.08 Million - $1.4 Million	46,807 Added 5.99%	828,278 $97.6 Million
Q2 2020 Jul 22, 2020	SELL	$20.09 - $29.12 $1.49 Million - $2.16 Million	-74,098 Reduced 8.66%	781,471 $107 Million
Q1 2020 May 06, 2020	BUY	$15.14 - $24.27 $6.18 Million - $9.91 Million	408,485 Added 91.37%	855,569 $86.6 Million
Q4 2019 Feb 03, 2020	BUY	$15.13 - $21.91 $607,726 - $880,058	40,167 Added 9.87%	447,084 $47.7 Million
Q3 2019 Nov 04, 2019	SELL	$15.24 - $17.52 $3.74 Million - $4.3 Million	-245,231 Reduced 37.6%	406,917 $31.2 Million
Q2 2019 Jul 30, 2019	SELL	$13.93 - $19.04 $4.9 Million - $6.69 Million	-351,509 Reduced 35.02%	652,148 $50.1 Million
Q1 2019 May 09, 2019	SELL	$13.38 - $17.66 $2.7 Million - $3.56 Million	-201,725 Reduced 16.74%	1,003,657 $84.3 Million
Q4 2018 Feb 07, 2019	BUY	$13.1 - $18.46 $2.05 Million - $2.9 Million	156,832 Added 14.96%	1,205,382 $84.9 Million
Q3 2018 Oct 25, 2018	BUY	$12.56 - $18.45 $12,560 - $18,450	1,000 Added 0.1%	1,048,550 $96.8 Million
Q2 2018 Aug 02, 2018	BUY	$10.49 - $13.23 $290,625 - $366,537	27,705 Added 2.72%	1,047,550 $65.4 Million
Q1 2018 Apr 23, 2018	BUY	$8.77 - $10.94 $6.56 Million - $8.19 Million	748,550 Added 275.92%	1,019,845 $54.6 Million
Q4 2017 Feb 08, 2018	SELL	$7.27 - $9.02 $760,660 - $943,762	-104,630 Reduced 27.83%	271,295 $11.9 Million
Q3 2017 Oct 24, 2017	BUY	$7.17 - $7.73 $2.7 Million - $2.91 Million	375,925	375,925 $13.5 Million

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

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 $76.6B
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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First Trust Advisors LP Fortinet, Inc. Transaction History