Guggenheim Capital LLC Fortinet, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 569,177 shares of FTNT stock, worth $52.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

569,177

Previous 573,084 0.68%

Holding current value

$52.6 Million

Previous $34.5 Million 27.79%

% of portfolio

0.31%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.39 - $77.55 $216,408 - $302,987	-3,907 Reduced 0.68%	569,177 $44.1 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $3.52 Million - $4.34 Million	60,837 Added 11.88%	573,084 $34.5 Million
Q1 2024 May 14, 2024	BUY	$57.78 - $73.07 $4.95 Million - $6.25 Million	85,595 Added 20.06%	512,247 $35 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $5.23 Million - $6.33 Million	105,599 Added 32.89%	426,652 $25 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $6.45 Million - $9.13 Million	113,680 Added 54.82%	321,053 $18.8 Million
Q2 2023 Aug 11, 2023	BUY	$60.49 - $75.59 $842,444 - $1.05 Million	13,927 Added 7.2%	207,373 $15.7 Million
Q1 2023 May 10, 2023	BUY	$47.45 - $66.46 $1.39 Million - $1.95 Million	29,359 Added 17.89%	193,446 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $2.18 Million - $2.72 Million	-47,564 Reduced 22.47%	164,087 $8.02 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $4.36 Million - $5.67 Million	-90,237 Reduced 29.89%	211,651 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $11.4 Million - $16.2 Million	233,190 Added 339.44%	301,888 $17.1 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $2.02 Million - $2.6 Million	-37,420 Reduced 35.26%	68,698 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $2.51 Million - $3.19 Million	43,396 Added 69.19%	106,118 $38.1 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $860,148 - $1.14 Million	-17,746 Reduced 22.05%	62,722 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$37.28 - $49.41 $162,428 - $215,279	4,357 Added 5.72%	80,468 $19.2 Million
Q1 2021 May 13, 2021	BUY	$27.62 - $38.41 $33,088 - $46,015	1,198 Added 1.6%	76,111 $14 Million
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $125,092 - $172,477	5,668 Added 8.19%	74,913 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $29.92 $358,300 - $465,495	15,558 Added 28.98%	69,245 $8.16 Million
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $110,173 - $159,694	5,484 Added 11.38%	53,687 $7.37 Million
Q1 2020 Jun 02, 2020	SELL	$15.14 - $24.27 $19,893 - $31,890	-1,314 Reduced 2.65%	48,203 $4.88 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $354,102 - $512,781	-23,404 Reduced 32.1%	49,517 $5.29 Million
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $489,996 - $563,303	-32,152 Reduced 30.6%	72,921 $5.6 Million
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $77,604 - $106,071	-5,571 Reduced 5.04%	105,073 $8.07 Million
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $345,832 - $456,458	25,847 Added 30.48%	110,644 $9.29 Million
Q4 2018 Feb 14, 2019	SELL	$13.1 - $18.46 $675,999 - $952,591	-51,603 Reduced 37.83%	84,797 $5.97 Million
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $894,347 - $1.31 Million	-71,206 Reduced 34.3%	136,400 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$10.49 - $13.23 $2.19 Million - $2.76 Million	-208,296 Reduced 50.08%	207,606 $13 Million
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $145,275 - $181,221	-16,565 Reduced 3.83%	415,902 $22.3 Million
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $1.87 Million - $2.32 Million	257,687 Added 147.44%	432,467 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $1.25 Million - $1.35 Million	174,780	174,780 $6.27 Million

Others Institutions Holding FTNT

# of Institutions

1,250

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 $72.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Fortinet, Inc. Transaction History