Hap Trading, LLC Fortinet, Inc. Call Options Transaction History

Hap Trading, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 09, 2023	BUY	$56.77 - $80.28 $1.55 Million - $2.19 Million	27,300 New	27,300 $1.6 Million
Q1 2023 May 12, 2023	SELL	$47.45 - $66.46 $194,545 - $272,486	-4,100 Reduced 27.89%	10,600 $58,000
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $151,569 - $188,628	3,300 Added 28.95%	14,700 $18,000
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $183,502 - $238,944	-3,800 Reduced 25.0%	11,400 $25,000
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $745,408 - $1.05 Million	15,200 New	15,200 $55,000
Q1 2022 May 12, 2022	SELL	$53.94 - $69.5 $361,398 - $465,650	-6,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $138,648 - $176,472	-2,400 Reduced 26.37%	6,700 $523,000
Q3 2021 Nov 10, 2021	BUY	$48.47 - $64.04 $441,077 - $582,764	9,100 New	9,100 $375,000
Q1 2021 May 14, 2021	SELL	$27.62 - $38.41 $281,724 - $391,781	-10,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $225,114 - $310,386	10,200 New	10,200 $100,000
Q3 2020 Nov 13, 2020	SELL	$23.03 - $29.92 $230,300 - $299,200	-10,000 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$20.09 - $29.12 $200,900 - $291,200	10,000 New	10,000 $74,000

1,251

481M

6.44M

8.12M

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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