Hanseatic Management Services Inc Fortinet, Inc. Transaction History

Hanseatic Management Services Inc

$70.1 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$60.49 - $75.59 $360,883 - $450,969	5,966 New	5,966 $451,000
Q1 2023 May 12, 2023	BUY	$47.45 - $66.46 $109,372 - $153,190	2,305 New	2,305 $788,000
Q2 2022 Aug 05, 2022	BUY	$49.04 - $69.34 $469,067 - $663,237	9,565 Added 414.97%	11,870 $672,000
Q1 2022 Apr 29, 2022	BUY	$53.94 - $69.5 $5,070 - $6,533	94 Added 4.25%	2,305 $788,000
Q4 2021 Feb 09, 2022	BUY	$57.77 - $73.53 $2,772 - $3,529	48 Added 2.22%	2,211 $795,000
Q3 2021 Oct 05, 2021	BUY	$48.47 - $64.04 $100,672 - $133,011	2,077 Added 2415.12%	2,163 $632,000
Q2 2021 Jul 30, 2021	BUY	$37.28 - $49.41 $3,206 - $4,249	86 New	86 $20,000
Q1 2021 May 11, 2021	SELL	$27.62 - $38.41 $9,722 - $13,520	-352 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$22.07 - $30.43 $2,361 - $3,256	-107 Reduced 23.31%	352 $52,000
Q3 2020 Oct 29, 2020	SELL	$23.03 - $29.92 $223,229 - $290,014	-9,693 Reduced 95.48%	459 $54,000
Q2 2020 Aug 10, 2020	BUY	$20.09 - $29.12 $3,214 - $4,659	160 Added 1.6%	10,152 $1.39 Million
Q1 2020 Apr 22, 2020	BUY	$15.14 - $24.27 $138,394 - $221,852	9,141 Added 1074.15%	9,992 $1.01 Million
Q2 2019 Jul 19, 2019	SELL	$13.93 - $19.04 $242,744 - $331,791	-17,426 Reduced 95.34%	851 $65,000
Q1 2019 May 08, 2019	BUY	$13.38 - $17.66 $13 - $17	1 Added 0.01%	18,277 $1.54 Million
Q4 2018 Jan 29, 2019	BUY	$13.1 - $18.46 $4,047 - $5,704	309 Added 1.72%	18,276 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $56,750 - $71,574	5,410 Added 43.08%	17,967 $1.12 Million
Q1 2018 May 02, 2018	BUY	$8.77 - $10.94 $110,124 - $137,373	12,557 New	12,557 $673,000

Others Institutions Holding FTNT

# of Institutions

1,251

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.25 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.12 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.53 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.38 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.12 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 $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...

More about FTNT

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