Jones Financial Companies Lllp Fortinet, Inc. Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Fortinet, Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 371,067 shares of FTNT stock, worth $39.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

371,067

Previous 292,344 26.93%

Holding current value

$39.9 Million

Previous $22.7 Million 54.64%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$76.49 - $99.21 $6.02 Million - $7.81 Million	78,723 Added 26.93%	371,067 $35.1 Million
Q3 2024 Nov 12, 2024	BUY	$55.39 - $77.55 $4.94 Million - $6.92 Million	89,245 Added 43.94%	292,344 $22.7 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $5.71 Million - $7.03 Million	98,609 Added 94.37%	203,099 $12.2 Million
Q1 2024 May 14, 2024	BUY	$57.78 - $73.07 $1.86 Million - $2.35 Million	32,180 Added 44.5%	104,490 $7.14 Million
Q4 2023 Feb 13, 2024	BUY	$49.52 - $59.93 $561,655 - $679,726	11,342 Added 18.6%	72,310 $4.23 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $1.39 Million - $1.97 Million	24,551 Added 67.42%	60,968 $3.58 Million
Q2 2023 Aug 09, 2023	SELL	$60.49 - $75.59 $290,593 - $363,134	-4,804 Reduced 11.65%	36,417 $2.75 Million
Q1 2023 May 11, 2023	SELL	$47.45 - $66.46 $144,200 - $201,971	-3,039 Reduced 6.87%	41,221 $2.74 Million
Q4 2022 Feb 13, 2023	SELL	$45.93 - $57.16 $352,099 - $438,188	-7,666 Reduced 14.76%	44,260 $2.16 Million
Q3 2022 Nov 03, 2022	SELL	$48.29 - $62.88 $406,988 - $529,952	-8,428 Reduced 13.96%	51,926 $2.55 Million
Q2 2022 Aug 08, 2022	BUY	$49.04 - $69.34 $2.22 Million - $3.14 Million	45,354 Added 302.36%	60,354 $3.42 Million
Q1 2022 May 02, 2022	SELL	$53.94 - $69.5 $169,587 - $218,508	-3,144 Reduced 17.33%	15,000 $5.13 Million
Q4 2021 Feb 11, 2022	SELL	$57.77 - $73.53 $58,867 - $74,927	-1,019 Reduced 5.32%	18,144 $6.52 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $45,852 - $60,581	-946 Reduced 4.7%	19,163 $5.6 Million
Q2 2021 Aug 12, 2021	BUY	$37.28 - $49.41 $36,720 - $48,668	985 Added 5.15%	20,109 $4.79 Million
Q1 2021 Apr 30, 2021	BUY	$27.62 - $38.41 $507,821 - $706,206	18,386 Added 2491.33%	19,124 $3.53 Million
Q4 2020 Feb 08, 2021	BUY	$22.07 - $30.43 $16,287 - $22,457	738 New	738 $110,000

Others Institutions Holding FTNT

# of Institutions

1,349

Shares Held

485M

Call Options Held

6.46M

Put Options Held

7.87M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $84.9B
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...

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Jones Financial Companies Lllp Fortinet, Inc. Transaction History