Jane Street Group, LLC Fortinet, Inc. Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$53.94 - $69.5 $604,128 - $778,400	11,200 Added 4.95%	237,600 $81.2 Million
Q4 2021 Feb 15, 2022	BUY	$57.77 - $73.53 $1.68 Million - $2.14 Million	29,100 Added 14.75%	226,400 $81.4 Million
Q3 2021 Nov 16, 2021	BUY	$48.47 - $64.04 $5.51 Million - $7.27 Million	113,600 Added 135.72%	197,300 $57.6 Million
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $2.01 Million - $2.66 Million	53,900 Added 180.87%	83,700 $19.9 Million
Q1 2021 May 18, 2021	SELL	$27.62 - $38.41 $2.58 Million - $3.59 Million	-93,400 Reduced 75.81%	29,800 $5.5 Million
Q4 2020 Feb 17, 2021	BUY	$22.07 - $30.43 $1.22 Million - $1.69 Million	55,400 Added 81.71%	123,200 $18.3 Million
Q3 2020 Nov 17, 2020	BUY	$23.03 - $29.92 $75,999 - $98,736	3,300 Added 5.12%	67,800 $7.99 Million
Q2 2020 Aug 17, 2020	BUY	$20.09 - $29.12 $1.12 Million - $1.63 Million	55,900 Added 650.0%	64,500 $8.85 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $411,808 - $660,144	-27,200 Reduced 75.98%	8,600 $870,000
Q4 2019 Feb 14, 2020	BUY	$15.13 - $21.91 $473,569 - $685,783	31,300 Added 695.56%	35,800 $3.82 Million
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $82,296 - $94,608	-5,400 Reduced 54.55%	4,500 $345,000
Q2 2019 Aug 15, 2019	SELL	$13.93 - $19.04 $162,981 - $222,768	-11,700 Reduced 54.17%	9,900 $761,000
Q1 2019 May 16, 2019	BUY	$13.38 - $17.66 $187,320 - $247,240	14,000 Added 184.21%	21,600 $1.81 Million
Q4 2018 Feb 15, 2019	SELL	$13.1 - $18.46 $1.45 Million - $2.05 Million	-110,900 Reduced 93.59%	7,600 $535,000
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $1.49 Million - $2.19 Million	118,500 New	118,500 $10.9 Million
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $236,790 - $295,380	-27,000 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$7.27 - $9.02 $141,038 - $174,988	19,400 Added 255.26%	27,000 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $54,492 - $58,748	7,600	7,600 $272,000

Others Institutions Holding FTNT

# of Institutions

1,218

Shares Held

492M

Call Options Held

5.25M

Put Options Held

5.81M

Vanguard Group Inc Valley Forge, PA

66.9M
Shares

$5.6 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$4.62 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

29M
Shares

$2.43 Billion
0.21% of portfolio
State Street Corp Boston, MA

26.5M
Shares

$2.22 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

14.5M
Shares

$1.22 Billion
0.08% of portfolio

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $66B
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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