Jim Simons Fortinet, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Fortinet, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 4,943,162 shares of FTNT stock, worth $457 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

4,943,162

Previous 5,026,394 1.66%

Holding current value

$457 Million

Previous $303 Million 26.54%

% of portfolio

0.61%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.39 - $77.55 $4.61 Million - $6.45 Million	-83,232 Reduced 1.66%	4,943,162 $383 Million
Q2 2024 Aug 09, 2024	BUY	$57.94 - $71.32 $38.1 Million - $46.9 Million	657,400 Added 15.05%	5,026,394 $303 Million
Q1 2024 May 13, 2024	SELL	$57.78 - $73.07 $40.7 Million - $51.5 Million	-704,700 Reduced 13.89%	4,368,994 $298 Million
Q4 2023 Feb 13, 2024	SELL	$49.52 - $59.93 $4.85 Million - $5.86 Million	-97,851 Reduced 1.89%	5,073,694 $297 Million
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $121 Million - $171 Million	-2,134,500 Reduced 29.22%	5,171,545 $303 Million
Q2 2023 Aug 11, 2023	BUY	$60.49 - $75.59 $65.1 Million - $81.3 Million	1,075,400 Added 17.26%	7,306,045 $552 Million
Q1 2023 May 12, 2023	BUY	$47.45 - $66.46 $92.9 Million - $130 Million	1,958,200 Added 45.83%	6,230,645 $414 Million
Q4 2022 Feb 13, 2023	SELL	$45.93 - $57.16 $15.6 Million - $19.5 Million	-340,700 Reduced 7.39%	4,272,445 $209 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $9.69 Million - $12.6 Million	-200,600 Reduced 4.17%	4,613,145 $227 Million
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $190 Million - $269 Million	3,875,956 Added 413.31%	4,813,745 $272 Million
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $4.05 Million - $5.21 Million	-75,000 Reduced 7.41%	937,789 $320 Million
Q4 2021 Feb 11, 2022	SELL	$57.77 - $73.53 $2.72 Million - $3.46 Million	-47,100 Reduced 4.44%	1,012,789 $364 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $25.5 Million - $33.7 Million	-526,395 Reduced 33.18%	1,059,889 $310 Million
Q2 2021 Aug 13, 2021	SELL	$37.28 - $49.41 $31.3 Million - $41.4 Million	-838,400 Reduced 34.58%	1,586,284 $378 Million
Q1 2021 May 13, 2021	SELL	$27.62 - $38.41 $30.8 Million - $42.9 Million	-1,115,800 Reduced 31.52%	2,424,684 $447 Million
Q4 2020 Feb 10, 2021	SELL	$22.07 - $30.43 $24.3 Million - $33.5 Million	-1,102,203 Reduced 23.74%	3,540,484 $526 Million
Q3 2020 Nov 13, 2020	SELL	$23.03 - $29.92 $30.7 Million - $39.8 Million	-1,331,000 Reduced 22.28%	4,642,687 $547 Million
Q2 2020 Aug 13, 2020	SELL	$20.09 - $29.12 $1.82 Million - $2.64 Million	-90,701 Reduced 1.5%	5,973,687 $820 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $24.27 $4.75 Million - $7.61 Million	313,500 Added 5.45%	6,064,388 $614 Million
Q4 2019 Feb 13, 2020	BUY	$15.13 - $21.91 $22.8 Million - $33 Million	1,506,488 Added 35.49%	5,750,888 $614 Million
Q3 2019 Nov 13, 2019	BUY	$15.24 - $17.52 $10.7 Million - $12.3 Million	699,400 Added 19.73%	4,244,400 $326 Million
Q2 2019 Aug 12, 2019	SELL	$13.93 - $19.04 $2.7 Million - $3.69 Million	-193,700 Reduced 5.18%	3,545,000 $272 Million
Q1 2019 May 14, 2019	BUY	$13.38 - $17.66 $14.2 Million - $18.7 Million	1,061,600 Added 39.65%	3,738,700 $314 Million
Q4 2018 Feb 13, 2019	BUY	$13.1 - $18.46 $35.1 Million - $49.4 Million	2,677,100 New	2,677,100 $189 Million

Others Institutions Holding FTNT

# of Institutions

1,250

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 $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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