Jefferies Group LLC Fortinet, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 5,559 shares of FTNT stock, worth $337,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,559

Holding current value

$337,598

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$48.29 - $62.88 $1.17 Million - $1.52 Million	-24,174 Reduced 81.3%	5,559 $273,000
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $1.44 Million - $1.87 Million	29,733 New	29,733 $257,000
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $75,623 - $97,439	-1,402 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $80,993 - $103,089	1,402 New	1,402 $255,000
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $267,047 - $368,203	-12,100 Closed	0 $0

Q3 2020 Nov 13, 2020	BUY	$23.03 - $29.92 $278,663 - $362,032	12,100 New	12,100 $1.43 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $253,776 - $406,813	-16,762 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$15.13 - $21.91 $288,029 - $417,100	-19,037 Reduced 53.18%	16,762 $1.79 Million
Q3 2019 Nov 13, 2019	BUY	$15.24 - $17.52 $320,451 - $368,393	21,027 Added 142.34%	35,799 $2.75 Million
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $1,671 - $2,284	-120 Reduced 0.81%	14,772 $1.14 Million
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $59,982 - $79,169	4,483 Added 43.07%	14,892 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $136,357 - $192,150	10,409 New	10,409 $733,000
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $243,676 - $357,948	-19,401 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $203,516 - $256,675	19,401 New	19,401 $1.21 Million
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $241,508 - $301,265	-27,538 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $200,201 - $248,392	27,538	27,538 $1.2 Million

Others Institutions Holding FTNT

# of Institutions

1,207

Shares Held

489M

Call Options Held

5.26M

Put Options Held

5.8M

Vanguard Group Inc Valley Forge, PA

68.1M
Shares

$4.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$3.35 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.1M
Shares

$2.13 Billion
0.29% of portfolio
State Street Corp Boston, MA

26.8M
Shares

$1.63 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$876 Million
0.09% of portfolio

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $47.9B
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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