Holocene Advisors, LP Fortinet, Inc. Transaction History

Holocene Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$57.78 - $73.07 $69.3 Million - $87.6 Million	-1,199,478 Reduced 43.01%	1,589,613 $109 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $138 Million - $167 Million	2,789,091 New	2,789,091 $163 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $43.1 Million - $53.9 Million	-712,783 Reduced 39.34%	1,099,272 $83.1 Million
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $86 Million - $120 Million	1,812,055 New	1,812,055 $120 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $83.6 Million - $109 Million	1,730,915 Added 288.66%	2,330,559 $115 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $8.24 Million - $11.6 Million	167,974 Added 38.91%	599,644 $33.9 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $23.3 Million - $30 Million	431,670 New	431,670 $148 Million
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $2.62 Million - $3.01 Million	-171,864 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $2.39 Million - $3.27 Million	171,864 New	171,864 $13.2 Million
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $109,870 - $137,056	-12,528 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $91,078 - $113,002	12,528	12,528 $547,000

1,349

485M

6.46M

7.87M

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $84.9B
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...

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