Islay Capital Management, LLC Fortinet, Inc. Transaction History

Islay Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$56.77 - $80.28 $62,447 - $88,308	-1,100 Reduced 8.07%	12,530 $735,000
Q1 2023 May 10, 2023	BUY	$47.45 - $66.46 $188,376 - $263,846	3,970 Added 41.1%	13,630 $905,000
Q2 2022 Aug 08, 2022	BUY	$49.04 - $69.34 $370,938 - $524,487	7,564 Added 360.88%	9,660 $547,000
Q1 2022 Apr 28, 2022	SELL	$53.94 - $69.5 $43,313 - $55,808	-803 Reduced 27.7%	2,096 $716,000
Q4 2021 Feb 08, 2022	SELL	$57.77 - $73.53 $1,386 - $1,764	-24 Reduced 0.82%	2,899 $1.04 Million
Q3 2021 Oct 18, 2021	SELL	$48.47 - $64.04 $19,533 - $25,808	-403 Reduced 12.12%	2,923 $854,000
Q2 2021 Aug 02, 2021	SELL	$37.28 - $49.41 $18,714 - $24,803	-502 Reduced 13.11%	3,326 $792,000
Q1 2021 May 11, 2021	SELL	$27.62 - $38.41 $24,084 - $33,493	-872 Reduced 18.55%	3,828 $706,000
Q4 2020 Jan 26, 2021	BUY	$22.07 - $30.43 $103,729 - $143,021	4,700 New	4,700 $698,000
Q3 2020 Nov 12, 2020	SELL	$23.03 - $29.92 $60,753 - $78,928	-2,638 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$20.09 - $29.12 $421 - $611	21 Added 0.8%	2,638 $362,000
Q1 2020 May 06, 2020	BUY	$15.14 - $24.27 $39,621 - $63,514	2,617 New	2,617 $265,000

1,254

481M

6.44M

8.12M

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $73.4B
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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