Jacobs Levy Equity Management, Inc Fortinet, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Fortinet, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 1,047,279 shares of FTNT stock, worth $97.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,047,279

Previous 4,278,846 75.52%

Holding current value

$97.2 Million

Previous $258 Million 68.51%

% of portfolio

0.33%

Previous 1.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.39 - $77.55 $179 Million - $251 Million	-3,231,567 Reduced 75.52%	1,047,279 $81.2 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $16.3 Million - $20.1 Million	282,024 Added 7.06%	4,278,846 $258 Million
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $16.4 Million - $20.7 Million	283,339 Added 7.63%	3,996,822 $273 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $24.6 Million - $29.8 Million	497,589 Added 15.47%	3,713,483 $217 Million
Q3 2023 Nov 16, 2023	SELL	$56.77 - $80.28 $602,954 - $852,653	-10,621 Reduced 0.33%	3,215,894 $189 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $16.3 Million - $20.3 Million	268,790 Added 9.09%	3,226,515 $244 Million
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $9.68 Million - $13.6 Million	204,029 Added 7.41%	2,957,725 $197 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $24 Million - $29.9 Million	523,262 Added 23.46%	2,753,696 $135 Million
Q3 2022 Nov 15, 2022	BUY	$48.29 - $62.88 $25.4 Million - $33.1 Million	525,894 Added 30.85%	2,230,434 $110 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $66.3 Million - $93.8 Million	1,352,794 Added 384.59%	1,704,540 $96.4 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $1.43 Million - $1.84 Million	-26,513 Reduced 7.01%	351,746 $120 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $3.3 Million - $4.2 Million	-57,074 Reduced 13.11%	378,259 $136 Million
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $7.26 Million - $9.59 Million	149,722 Added 52.42%	435,333 $127 Million
Q2 2021 Aug 16, 2021	SELL	$37.28 - $49.41 $5.76 Million - $7.63 Million	-154,437 Reduced 35.1%	285,611 $68 Million
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $2.49 Million - $3.47 Million	-90,214 Reduced 17.01%	440,048 $81.2 Million
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $424,626 - $585,473	-19,240 Reduced 3.5%	530,262 $78.8 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $29.92 $146,263 - $190,021	6,351 Added 1.17%	549,502 $64.7 Million
Q2 2020 Aug 17, 2020	SELL	$20.09 - $29.12 $570,977 - $827,619	-28,421 Reduced 4.97%	543,151 $74.6 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $24.27 $677,197 - $1.09 Million	44,729 Added 8.49%	571,572 $57.8 Million
Q4 2019 Feb 14, 2020	BUY	$15.13 - $21.91 $1.27 Million - $1.83 Million	83,615 Added 18.87%	526,843 $56.2 Million
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $1.01 Million - $1.16 Million	-66,481 Reduced 13.04%	443,228 $34 Million
Q2 2019 Aug 13, 2019	SELL	$13.93 - $19.04 $235,584 - $322,004	-16,912 Reduced 3.21%	509,709 $39.2 Million
Q1 2019 May 14, 2019	BUY	$13.38 - $17.66 $620,296 - $818,717	46,360 Added 9.65%	526,621 $44.2 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $302,086 - $425,687	23,060 Added 5.04%	480,261 $33.8 Million
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $1.15 Million - $1.69 Million	-91,812 Reduced 16.72%	457,201 $42.2 Million
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $389,913 - $491,759	37,170 Added 7.26%	549,013 $34.3 Million
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $40,342 - $50,324	-4,600 Reduced 0.89%	511,843 $27.4 Million
Q4 2017 Feb 13, 2018	BUY	$7.27 - $9.02 $739,286 - $917,243	101,690 Added 24.52%	516,443 $22.6 Million
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $387,273 - $417,520	54,013 Added 14.97%	414,753 $14.9 Million
Q2 2017 Nov 09, 2017	BUY	N/A	360,740	360,740 $13.5 Million

Others Institutions Holding FTNT

# of Institutions

1,251

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 $73.2B
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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Jacobs Levy Equity Management, Inc Fortinet, Inc. Transaction History