Joel Greenblatt Fortinet, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Fortinet, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 73,405 shares of FTNT stock, worth $6.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

73,405

Previous 51,476 42.6%

Holding current value

$6.79 Million

Previous $3.1 Million 83.49%

% of portfolio

0.06%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $1.21 Million - $1.7 Million	21,929 Added 42.6%	73,405 $5.69 Million
Q2 2024 Aug 14, 2024	SELL	$57.94 - $71.32 $1.37 Million - $1.68 Million	-23,580 Reduced 31.42%	51,476 $3.1 Million
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $2.58 Million - $3.27 Million	44,716 Added 147.38%	75,056 $5.13 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $2.83 Million - $3.43 Million	-57,210 Reduced 65.35%	30,340 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $632,133 - $893,917	-11,135 Reduced 11.28%	87,550 $5.14 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $414,235 - $517,640	-6,848 Reduced 6.49%	98,685 $7.46 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $139,787 - $195,791	-2,946 Reduced 2.72%	105,533 $7.01 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $794,818 - $989,153	17,305 Added 18.98%	108,479 $5.3 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $168,000 - $218,759	-3,479 Reduced 3.68%	91,174 $4.48 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $3.53 Million - $4.99 Million	72,002 Added 317.88%	94,653 $5.36 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $90,079 - $116,065	1,670 Added 7.96%	22,651 $7.74 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $122,068 - $155,368	2,113 Added 11.2%	20,981 $7.54 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $93,450 - $123,469	-1,928 Reduced 9.27%	18,868 $5.51 Million
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $16,925 - $22,432	454 Added 2.23%	20,796 $4.95 Million
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $117,191 - $162,973	-4,243 Reduced 17.26%	20,342 $3.75 Million
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $338,774 - $467,100	-15,350 Reduced 38.44%	24,585 $3.65 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $120,654 - $156,750	-5,239 Reduced 11.6%	39,935 $4.71 Million
Q2 2020 Aug 13, 2020	BUY	$20.09 - $29.12 $682,296 - $988,973	33,962 Added 302.91%	45,174 $6.2 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $21,907 - $35,118	-1,447 Reduced 11.43%	11,212 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $1.27 Million - $1.83 Million	-83,734 Reduced 86.87%	12,659 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $232,501 - $267,285	15,256 Added 18.8%	96,393 $7.4 Million
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $1.52 Million - $2.08 Million	-109,409 Reduced 57.42%	81,137 $6.23 Million
Q1 2019 May 15, 2019	SELL	$13.38 - $17.66 $754,377 - $995,688	-56,381 Reduced 22.83%	190,546 $16 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $1.06 Million - $1.5 Million	81,001 Added 48.82%	246,927 $17.4 Million
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $125,386 - $184,186	-9,983 Reduced 5.68%	165,926 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $1.85 Million - $2.33 Million	175,909 New	175,909 $11 Million
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $136,136 - $169,821	-15,523 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $112,852 - $140,017	15,523	15,523 $678,000

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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account