Gsa Capital Partners LLP Fortinet, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Fortinet, Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 15,270 shares of FTNT stock, worth $1.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,270

Previous 8,230 85.54%

Holding current value

$1.44 Million

Previous $496,000 138.71%

% of portfolio

0.09%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$55.39 - $77.55 $389,945 - $545,952	7,040 Added 85.54%	15,270 $1.18 Million
Q2 2024 Aug 15, 2024	SELL	$57.94 - $71.32 $5,388 - $6,632	-93 Reduced 1.12%	8,230 $496,000
Q1 2024 May 03, 2024	BUY	$57.78 - $73.07 $480,902 - $608,161	8,323 New	8,323 $568,000
Q4 2022 Feb 13, 2023	BUY	$45.93 - $57.16 $296,524 - $369,024	6,456 Added 114.18%	12,110 $592,000
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $90,833 - $118,277	1,881 Added 49.85%	5,654 $278,000
Q2 2022 Aug 09, 2022	BUY	$49.04 - $69.34 $185,027 - $261,619	3,773 New	3,773 $213,000
Q3 2020 Nov 06, 2020	SELL	$23.03 - $29.92 $71,899 - $93,410	-3,122 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$20.09 - $29.12 $62,720 - $90,912	3,122 New	3,122 $429,000
Q1 2020 May 12, 2020	SELL	$15.14 - $24.27 $109,477 - $175,496	-7,231 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$15.13 - $21.91 $286,562 - $414,975	-18,940 Reduced 72.37%	7,231 $772,000
Q3 2019 Nov 12, 2019	BUY	$15.24 - $17.52 $90,129 - $103,613	5,914 Added 29.19%	26,171 $2.01 Million
Q2 2019 Aug 06, 2019	SELL	$13.93 - $19.04 $56,834 - $77,683	-4,080 Reduced 16.76%	20,257 $1.56 Million
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $36,968 - $48,794	2,763 Added 12.81%	24,337 $2.04 Million
Q4 2018 Feb 12, 2019	BUY	$13.1 - $18.46 $105,769 - $149,046	8,074 Added 59.81%	21,574 $1.52 Million
Q3 2018 Nov 13, 2018	SELL	$12.56 - $18.45 $94,200 - $138,375	-7,500 Reduced 35.71%	13,500 $1.25 Million
Q2 2018 Aug 09, 2018	BUY	$10.49 - $13.23 $149,849 - $188,990	14,285 Added 212.73%	21,000 $1.31 Million
Q1 2018 May 11, 2018	BUY	$8.77 - $10.94 $58,890 - $73,462	6,715 New	6,715 $360,000
Q4 2017 Feb 14, 2018	SELL	$7.27 - $9.02 $41,046 - $50,926	-5,646 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$7.17 - $7.73 $40,481 - $43,643	5,646	5,646 $202,000

Others Institutions Holding FTNT

# of Institutions

1,242

Shares Held

483M

Call Options Held

6.24M

Put Options Held

7.59M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $74.5B
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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Gsa Capital Partners LLP Fortinet, Inc. Transaction History