Geode Capital Management, LLC Fortinet, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 14,883,012 shares of FTNT stock, worth $1.38 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,883,012

Previous 14,528,320 2.44%

Holding current value

$1.38 Billion

Previous $876 Million 31.81%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.39 - $77.55 $19.6 Million - $27.5 Million	354,692 Added 2.44%	14,883,012 $1.15 Billion
Q2 2024 Aug 09, 2024	BUY	$57.94 - $71.32 $5.83 Million - $7.17 Million	100,569 Added 0.7%	14,528,320 $876 Million
Q1 2024 May 13, 2024	BUY	$57.78 - $73.07 $10.9 Million - $13.8 Million	188,323 Added 1.32%	14,427,751 $986 Million
Q4 2023 Feb 13, 2024	BUY	$49.52 - $59.93 $5.91 Million - $7.16 Million	119,438 Added 0.85%	14,239,428 $833 Million
Q3 2023 Nov 13, 2023	BUY	$56.77 - $80.28 $20 Million - $28.2 Million	351,621 Added 2.55%	14,119,990 $829 Million
Q2 2023 Aug 11, 2023	SELL	$60.49 - $75.59 $85.3 Million - $107 Million	-1,410,234 Reduced 9.29%	13,768,369 $1.04 Billion
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $6.98 Million - $9.77 Million	147,048 Added 0.98%	15,178,603 $1.01 Billion
Q4 2022 Feb 13, 2023	SELL	$45.93 - $57.16 $990,618 - $1.23 Million	-21,568 Reduced 0.14%	15,031,555 $734 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $1.95 Million - $2.54 Million	-40,436 Reduced 0.27%	15,053,123 $739 Million
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $592 Million - $837 Million	12,075,650 Added 400.13%	15,093,559 $853 Million
Q1 2022 May 13, 2022	BUY	$53.94 - $69.5 $2.99 Million - $3.85 Million	55,341 Added 1.87%	3,017,909 $1.03 Billion
Q4 2021 Feb 11, 2022	BUY	$57.77 - $73.53 $5.43 Million - $6.91 Million	94,027 Added 3.28%	2,962,568 $1.06 Billion
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $4.88 Million - $6.44 Million	100,618 Added 3.64%	2,868,541 $836 Million
Q2 2021 Aug 13, 2021	BUY	$37.28 - $49.41 $4.53 Million - $6 Million	121,386 Added 4.59%	2,767,923 $658 Million
Q1 2021 May 12, 2021	BUY	$27.62 - $38.41 $1.45 Million - $2.02 Million	52,472 Added 2.02%	2,646,537 $487 Million
Q4 2020 Feb 12, 2021	BUY	$22.07 - $30.43 $81,350 - $112,164	3,686 Added 0.14%	2,594,065 $385 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $29.92 $418,455 - $543,646	18,170 Added 0.71%	2,590,379 $305 Million
Q2 2020 Aug 13, 2020	SELL	$20.09 - $29.12 $3.43 Million - $4.98 Million	-170,960 Reduced 6.23%	2,572,209 $353 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $24.27 $1.98 Million - $3.17 Million	130,623 Added 5.0%	2,743,169 $277 Million
Q4 2019 Feb 13, 2020	BUY	$15.13 - $21.91 $850,169 - $1.23 Million	56,191 Added 2.2%	2,612,546 $278 Million
Q3 2019 Nov 12, 2019	SELL	$15.24 - $17.52 $289,331 - $332,617	-18,985 Reduced 0.74%	2,556,355 $196 Million
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $156,977 - $214,561	-11,269 Reduced 0.44%	2,575,340 $198 Million
Q1 2019 May 14, 2019	BUY	$13.38 - $17.66 $3.15 Million - $4.15 Million	235,225 Added 10.0%	2,586,609 $217 Million
Q4 2018 Feb 13, 2019	BUY	$13.1 - $18.46 $10.3 Million - $14.5 Million	787,230 Added 50.33%	2,351,384 $165 Million
Q3 2018 Nov 13, 2018	BUY	$12.56 - $18.45 $1.06 Million - $1.55 Million	84,275 Added 5.69%	1,564,154 $144 Million
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $1.62 Million - $2.04 Million	154,486 Added 11.66%	1,479,879 $92.3 Million
Q1 2018 May 15, 2018	BUY	$8.77 - $10.94 $233,948 - $291,835	26,676 Added 2.05%	1,325,393 $70.9 Million
Q4 2017 Feb 13, 2018	BUY	$7.27 - $9.02 $136,261 - $169,061	18,743 Added 1.46%	1,298,717 $56.7 Million
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $351,365 - $378,808	49,005 Added 3.98%	1,279,974 $45.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,230,969	1,230,969 $46.1 Million

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...

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Geode Capital Management, LLC Fortinet, Inc. Transaction History