Israel Englander Fortinet, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Fortinet, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 3,630,071 shares of FTNT stock, worth $336 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,630,071

Previous 414,300 776.19%

Holding current value

$336 Million

Previous $25 Million 1027.45%

% of portfolio

0.14%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $92.4 Million - $129 Million	1,668,426 Added 85.05%	3,630,071 $282 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $64.5 Million - $79.4 Million	1,113,201 Added 131.21%	1,961,645 $118 Million
Q1 2024 May 15, 2024	SELL	$57.78 - $73.07 $67.6 Million - $85.4 Million	-1,169,339 Reduced 57.95%	848,444 $58 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $25.7 Million - $31.1 Million	-519,571 Reduced 20.48%	2,017,783 $118 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $88.6 Million - $111 Million	1,465,451 Added 136.71%	2,537,354 $192 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $133 Million - $186 Million	-2,798,230 Reduced 72.3%	1,071,903 $71.2 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $4.97 Million - $6.18 Million	108,116 Added 2.87%	3,870,133 $189 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $154 Million - $200 Million	3,188,071 Added 555.47%	3,762,017 $185 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $25.3 Million - $35.8 Million	515,890 Added 888.61%	573,946 $32.5 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $3.13 Million - $4.03 Million	58,056 New	58,056 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $2.5 Million - $3.18 Million	-43,244 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $1.55 Million - $2.04 Million	31,923 Added 281.98%	43,244 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$37.28 - $49.41 $135,438 - $179,506	-3,633 Reduced 24.29%	11,321 $2.7 Million
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $3.99 Million - $5.55 Million	-144,508 Reduced 90.62%	14,954 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $3.18 Million - $4.39 Million	144,138 Added 940.6%	159,462 $23.7 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $4.91 Million - $6.38 Million	-213,382 Reduced 93.3%	15,324 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $4.59 Million - $6.66 Million	228,706 New	228,706 $31.4 Million
Q1 2020 May 14, 2020	SELL	$15.14 - $24.27 $4.79 Million - $7.67 Million	-316,051 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $3.43 Million - $4.97 Million	-226,846 Reduced 41.78%	316,051 $33.7 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $7.05 Million - $8.1 Million	462,288 Added 573.49%	542,897 $41.7 Million
Q2 2019 Aug 15, 2019	SELL	$13.93 - $19.04 $5.59 Million - $7.64 Million	-401,282 Reduced 83.27%	80,609 $6.19 Million
Q1 2019 May 14, 2019	SELL	$13.38 - $17.66 $16.2 Million - $21.3 Million	-1,207,264 Reduced 71.47%	481,891 $40.5 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $19.5 Million - $27.5 Million	1,489,927 Added 747.85%	1,689,155 $119 Million
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $2.33 Million - $3.43 Million	-185,862 Reduced 48.26%	199,228 $18.4 Million
Q2 2018 Aug 14, 2018	SELL	$10.49 - $13.23 $2.72 Million - $3.43 Million	-258,961 Reduced 40.21%	385,090 $24 Million
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $3.14 Million - $3.92 Million	-358,154 Reduced 35.74%	644,051 $34.5 Million
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $934,027 - $1.16 Million	128,477 Added 14.7%	1,002,205 $43.8 Million
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $6.26 Million - $6.75 Million	873,728	873,728 $31.3 Million

Others Institutions Holding FTNT

# of Institutions

1,250

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $72.9B
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...

More about FTNT

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