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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $19 Million - $26.7 Million	343,800 New	343,800 $26.7 Million
Q1 2022 May 17, 2022	BUY	$53.94 - $69.5 $2.28 Million - $2.94 Million	42,300 Added 62.02%	110,500 $37.8 Million
Q4 2021 Feb 15, 2022	SELL	$57.77 - $73.53 $17,331 - $22,059	-300 Reduced 0.44%	68,200 $24.5 Million
Q3 2021 Nov 16, 2021	BUY	$48.47 - $64.04 $222,962 - $294,584	4,600 Added 7.2%	68,500 $20 Million
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $1.22 Million - $1.62 Million	32,800 Added 105.47%	63,900 $15.2 Million
Q1 2021 May 18, 2021	SELL	$27.62 - $38.41 $530,304 - $737,471	-19,200 Reduced 38.17%	31,100 $5.74 Million
Q4 2020 Feb 17, 2021	SELL	$22.07 - $30.43 $99,315 - $136,935	-4,500 Reduced 8.21%	50,300 $7.47 Million
Q3 2020 Nov 17, 2020	SELL	$23.03 - $29.92 $743,869 - $966,416	-32,300 Reduced 37.08%	54,800 $6.46 Million
Q2 2020 Aug 17, 2020	BUY	$20.09 - $29.12 $1.52 Million - $2.2 Million	75,700 Added 664.04%	87,100 $12 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $24.27 $84,784 - $135,912	5,600 Added 96.55%	11,400 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $55,981 - $81,067	-3,700 Reduced 38.95%	5,800 $619,000
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $362,712 - $416,976	-23,800 Reduced 71.47%	9,500 $729,000
Q2 2019 Aug 15, 2019	BUY	$13.93 - $19.04 $335,713 - $458,864	24,100 Added 261.96%	33,300 $2.56 Million
Q1 2019 May 16, 2019	BUY	$13.38 - $17.66 $8,028 - $10,596	600 Added 6.98%	9,200 $773,000
Q4 2018 Feb 15, 2019	SELL	$13.1 - $18.46 $102,180 - $143,988	-7,800 Reduced 47.56%	8,600 $606,000
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $205,984 - $302,580	16,400 New	16,400 $1.51 Million
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $71,914 - $89,708	-8,200 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$7.27 - $9.02 $59,614 - $73,964	8,200	8,200 $358,000

Others Institutions Holding FTNT

# of Institutions

1,250

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.23 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.52 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.38 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.12 Billion
0.11% of portfolio

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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