Gabelli Funds LLC Fortinet, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 4,031 shares of FTNT stock, worth $423,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,031

Holding current value

$423,537

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.39 - $77.55 $223,277 - $312,604	4,031 New	4,031 $312,000
Q1 2024 May 14, 2024	BUY	$57.78 - $73.07 $173,340 - $219,209	3,000 New	3,000 $204,000
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $121,040 - $175,280	-8,000 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$15.24 - $17.52 $30,480 - $35,040	-2,000 Reduced 20.0%	8,000 $614,000
Q2 2019 Aug 02, 2019	SELL	$13.93 - $19.04 $501,480 - $685,440	-36,000 Reduced 78.26%	10,000 $768,000
Q1 2019 May 02, 2019	SELL	$13.38 - $17.66 $53,520 - $70,640	-4,000 Reduced 8.0%	46,000 $3.86 Million
Q4 2018 Jan 30, 2019	SELL	$13.1 - $18.46 $26,200 - $36,920	-2,000 Reduced 3.85%	50,000 $3.52 Million
Q3 2017 Nov 01, 2017	BUY	$7.17 - $7.73 $372,840 - $401,960	52,000	52,000 $1.86 Million

Others Institutions Holding FTNT

# of Institutions

1,333

Shares Held

483M

Call Options Held

6.46M

Put Options Held

7.87M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$7.08 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.8 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.87 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.56 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.27 Billion
0.11% of portfolio

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $82.8B
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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