A detailed history of International Assets Investment Management, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 277,319 shares of FTNT stock, worth $22.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
277,319
Previous 3,419 8011.11%
Holding current value
$22.3 Million
Previous $206 Million 98.26%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$55.39 - $77.55 $15.2 Million - $21.2 Million
273,900 Added 8011.11%
277,319 $3.58 Million
Q2 2024

Jul 30, 2024

SELL
$57.94 - $71.32 $48,148 - $59,266
-831 Reduced 19.55%
3,419 $206 Million
Q1 2024

Apr 11, 2024

SELL
$57.78 - $73.07 $15.1 Million - $19.1 Million
-262,062 Reduced 98.4%
4,250 $288 Million
Q4 2023

Jan 25, 2024

BUY
$49.52 - $59.93 $13 Million - $15.7 Million
261,762 Added 5753.01%
266,312 $15.6 Million
Q4 2023

Jan 24, 2024

SELL
$49.52 - $59.93 $4,209 - $5,094
-85 Reduced 1.83%
4,550 $266 Million
Q3 2023

Oct 04, 2023

BUY
$56.77 - $80.28 $60,005 - $84,855
1,057 Added 29.54%
4,635 $271,000
Q2 2023

Jul 20, 2023

SELL
$60.49 - $75.59 $23,470 - $29,328
-388 Reduced 9.78%
3,578 $270,000
Q1 2023

Apr 19, 2023

SELL
$47.45 - $66.46 $54,947 - $76,960
-1,158 Reduced 22.6%
3,966 $263,000
Q4 2022

Jan 30, 2023

BUY
$45.93 - $57.16 $235,345 - $292,887
5,124 New
5,124 $250,000
Q3 2022

Oct 31, 2022

BUY
$48.29 - $62.88 $12,603 - $16,411
261 Added 6.42%
4,326 $213,000
Q2 2022

Aug 17, 2022

BUY
$49.04 - $69.34 $160,213 - $226,533
3,267 Added 409.4%
4,065 $230,000
Q1 2022

May 03, 2022

BUY
$53.94 - $69.5 $43,044 - $55,461
798 New
798 $273,000
Q3 2020

Oct 21, 2020

SELL
$23.03 - $29.92 $37,861 - $49,188
-1,644 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$20.09 - $29.12 $33,027 - $47,873
1,644 New
1,644 $226,000

Others Institutions Holding FTNT

About Fortinet, Inc.


  • Ticker FTNT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 788,521,024
  • Market Cap $63.3B
  • 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

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.