Jackson Creek Investment Advisors LLC Fortinet, Inc. Transaction History

Jackson Creek Investment Advisors LLC

$338 Million
Q3 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 6,989 shares of FTNT stock, worth $670,454. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,989

Previous 7,142 2.14%

Holding current value

$670,454

Previous $430,000 26.05%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$55.39 - $77.55 $8,474 - $11,865	-153 Reduced 2.14%	6,989 $542,000
Q2 2024 Aug 01, 2024	SELL	$57.94 - $71.32 $5,214 - $6,418	-90 Reduced 1.24%	7,142 $430,000
Q1 2024 May 09, 2024	SELL	$57.78 - $73.07 $23,978 - $30,324	-415 Reduced 5.43%	7,232 $494,000
Q4 2023 Feb 05, 2024	SELL	$49.52 - $59.93 $12,825 - $15,521	-259 Reduced 3.28%	7,647 $448,000
Q3 2023 Nov 03, 2023	SELL	$56.77 - $80.28 $25,092 - $35,483	-442 Reduced 5.29%	7,906 $464,000
Q2 2023 Aug 02, 2023	SELL	$60.49 - $75.59 $133,078 - $166,298	-2,200 Reduced 20.86%	8,348 $631,000
Q1 2023 May 02, 2023	SELL	$47.45 - $66.46 $101,115 - $141,626	-2,131 Reduced 16.81%	10,548 $701,000
Q4 2022 Feb 03, 2023	SELL	$45.93 - $57.16 $3,123 - $3,886	-68 Reduced 0.53%	12,679 $620,000
Q3 2022 Nov 09, 2022	BUY	$48.29 - $62.88 $3,476 - $4,527	72 Added 0.57%	12,747 $626,000
Q2 2022 Aug 04, 2022	BUY	$49.04 - $69.34 $496,824 - $702,483	10,131 Added 398.23%	12,675 $756,000
Q1 2022 May 03, 2022	SELL	$53.94 - $69.5 $5,124 - $6,602	-95 Reduced 3.6%	2,544 $869,000
Q4 2021 Feb 01, 2022	SELL	$57.77 - $73.53 $982 - $1,250	-17 Reduced 0.64%	2,639 $948,000
Q3 2021 Nov 02, 2021	SELL	$48.47 - $64.04 $104,937 - $138,646	-2,165 Reduced 44.91%	2,656 $776,000
Q2 2021 Aug 03, 2021	SELL	$37.28 - $49.41 $43,990 - $58,303	-1,180 Reduced 19.66%	4,821 $1.15 Million
Q1 2021 May 27, 2021	BUY	$27.62 - $38.41 $42,424 - $58,997	1,536 Added 34.4%	6,001 $1.11 Million
Q4 2020 Feb 03, 2021	SELL	$22.07 - $30.43 $397 - $547	-18 Reduced 0.4%	4,465 $663,000
Q3 2020 Nov 09, 2020	BUY	$23.03 - $29.92 $103,243 - $134,131	4,483 New	4,483 $528,000

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

480M

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 $75.6B
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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Jackson Creek Investment Advisors LLC Fortinet, Inc. Transaction History