Iq Eq Fund Management (Ireland) LTD Fortinet, Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Fortinet, Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 92,494 shares of FTNT stock, worth $9.33 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

92,494

Previous 100,087 7.59%

Holding current value

$9.33 Million

Previous $6.03 Million 18.9%

% of portfolio

0.77%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$55.39 - $77.55 $420,576 - $588,837	-7,593 Reduced 7.59%	92,494 $7.17 Million
Q2 2024 Jul 29, 2024	SELL	$57.94 - $71.32 $1 Million - $1.23 Million	-17,264 Reduced 14.71%	100,087 $6.03 Million
Q1 2024 May 01, 2024	SELL	$57.78 - $73.07 $93,025 - $117,642	-1,610 Reduced 1.35%	117,351 $8.02 Million
Q4 2023 Feb 09, 2024	BUY	$49.52 - $59.93 $1.65 Million - $1.99 Million	33,223 Added 38.75%	118,961 $6.96 Million
Q3 2023 Oct 18, 2023	SELL	$56.77 - $80.28 $262,447 - $371,134	-4,623 Reduced 5.12%	85,738 $5.03 Million
Q2 2023 Jul 25, 2023	SELL	$60.49 - $75.59 $482,286 - $602,679	-7,973 Reduced 8.11%	90,361 $6.83 Million
Q1 2023 May 10, 2023	BUY	$47.45 - $66.46 $451,344 - $632,167	9,512 Added 10.71%	98,334 $6.54 Million
Q4 2022 Feb 08, 2023	BUY	$45.93 - $57.16 $647,613 - $805,956	14,100 Added 18.87%	88,822 $4.34 Million
Q3 2022 Oct 26, 2022	BUY	$48.29 - $62.88 $425,772 - $554,412	8,817 Added 13.38%	74,722 $3.67 Million
Q2 2022 Aug 03, 2022	BUY	$49.04 - $69.34 $2.51 Million - $3.55 Million	51,235 Added 349.25%	65,905 $3.73 Million
Q1 2022 Apr 28, 2022	BUY	$53.94 - $69.5 $152,812 - $196,893	2,833 Added 23.93%	14,670 $5.01 Million
Q4 2021 Feb 02, 2022	SELL	$57.77 - $73.53 $219,006 - $278,752	-3,791 Reduced 24.26%	11,837 $4.25 Million
Q3 2021 Oct 27, 2021	BUY	$48.47 - $64.04 $29,421 - $38,872	607 Added 4.04%	15,628 $4.56 Million
Q2 2021 Jul 19, 2021	SELL	$37.28 - $49.41 $137,600 - $182,372	-3,691 Reduced 19.73%	15,021 $3.58 Million
Q1 2021 May 11, 2021	BUY	$27.62 - $38.41 $169,503 - $235,722	6,137 Added 48.8%	18,712 $3.45 Million
Q4 2020 Jan 29, 2021	BUY	$22.07 - $30.43 $122,797 - $169,312	5,564 Added 79.36%	12,575 $1.87 Million
Q3 2020 Oct 22, 2020	BUY	$23.03 - $29.92 $106,744 - $138,679	4,635 Added 195.08%	7,011 $826,000
Q2 2020 Jul 22, 2020	BUY	$20.09 - $29.12 $47,733 - $69,189	2,376 New	2,376 $326,000

Others Institutions Holding FTNT

# of Institutions

1,313

Shares Held

480M

Call Options Held

6.45M

Put Options Held

7.84M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $79.5B
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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Iq Eq Fund Management (Ireland) LTD Fortinet, Inc. Transaction History