Jane Street Group, LLC Fortinet, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 927,548 shares of FTNT stock, worth $90.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

927,548

Previous 418,057 121.87%

Holding current value

$90.1 Million

Previous $25.2 Million 185.49%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $28.2 Million - $39.5 Million	509,491 Added 121.87%	927,548 $71.9 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $9.74 Million - $12 Million	168,064 Added 67.23%	418,057 $25.2 Million
Q1 2024 May 15, 2024	SELL	$57.78 - $73.07 $30.4 Million - $38.4 Million	-525,327 Reduced 67.76%	249,993 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $10.6 Million - $12.8 Million	213,361 Added 37.97%	775,320 $45.4 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $67,102 - $94,890	1,182 Added 0.21%	561,959 $33 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $30.5 Million - $38.1 Million	504,560 Added 897.52%	560,777 $42.4 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $4.5 Million - $6.3 Million	-94,816 Reduced 62.78%	56,217 $3.74 Million
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $2.25 Million - $2.8 Million	-49,055 Reduced 24.52%	151,033 $7.38 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $15.5 Million - $20.1 Million	-320,318 Reduced 61.55%	200,088 $9.83 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $15.5 Million - $20.1 Million	-320,318 Reduced 61.55%	200,088 $9.83 Million
Q2 2022 Aug 16, 2022	BUY	$49.04 - $69.34 $10.7 Million - $15.1 Million	217,708 Added 71.92%	520,406 $29.4 Million
Q1 2022 May 17, 2022	BUY	$53.94 - $69.5 $15.4 Million - $19.8 Million	285,556 Added 1665.83%	302,698 $103 Million
Q4 2021 Feb 15, 2022	SELL	$57.77 - $73.53 $7.37 Million - $9.38 Million	-127,601 Reduced 88.16%	17,142 $6.16 Million
Q3 2021 Nov 16, 2021	BUY	$48.47 - $64.04 $6.46 Million - $8.53 Million	133,187 Added 1152.54%	144,743 $42.3 Million
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $384,394 - $509,466	10,311 Added 828.19%	11,556 $2.75 Million
Q1 2021 May 18, 2021	SELL	$27.62 - $38.41 $565,188 - $785,983	-20,463 Reduced 94.26%	1,245 $230,000
Q4 2020 Feb 17, 2021	SELL	$22.07 - $30.43 $375,653 - $517,949	-17,021 Reduced 43.95%	21,708 $3.22 Million
Q3 2020 Nov 17, 2020	SELL	$23.03 - $29.92 $1.75 Million - $2.28 Million	-76,127 Reduced 66.28%	38,729 $4.56 Million
Q2 2020 Aug 17, 2020	BUY	$20.09 - $29.12 $1.95 Million - $2.82 Million	96,960 Added 541.8%	114,856 $15.8 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $24.27 $18,970 - $30,410	1,253 Added 7.53%	17,896 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $176,309 - $255,317	-11,653 Reduced 41.18%	16,643 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $176,052 - $202,391	11,552 Added 68.99%	28,296 $2.17 Million
Q2 2019 Aug 15, 2019	BUY	$13.93 - $19.04 $98,262 - $134,308	7,054 Added 72.8%	16,744 $1.29 Million
Q1 2019 May 16, 2019	SELL	$13.38 - $17.66 $72,198 - $95,293	-5,396 Reduced 35.77%	9,690 $813,000
Q4 2018 Feb 15, 2019	BUY	$13.1 - $18.46 $4,283 - $6,036	327 Added 2.22%	15,086 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $76,754 - $112,747	6,111 Added 70.66%	14,759 $1.36 Million
Q2 2018 Aug 15, 2018	BUY	$10.49 - $13.23 $90,717 - $114,413	8,648 New	8,648 $540,000
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $401,429 - $500,756	-45,773 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$7.27 - $9.02 $332,769 - $412,872	45,773	45,773 $2 Million

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

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 $76.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Fortinet, Inc. Transaction History