Jt Stratford LLC Fortinet, Inc. Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.94 - $71.32 $267,335 - $329,070	-4,614 Reduced 26.6%	12,734 $767,000
Q1 2024 May 14, 2024	BUY	$57.78 - $73.07 $56,335 - $71,243	975 Added 5.95%	17,348 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $412,501 - $499,216	-8,330 Reduced 33.72%	16,373 $958,000
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $149,248 - $211,056	-2,629 Reduced 9.62%	24,703 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $304,809 - $380,898	-5,039 Reduced 15.57%	27,332 $2.07 Million
Q1 2023 May 10, 2023	SELL	$47.45 - $66.46 $238,104 - $333,496	-5,018 Reduced 13.42%	32,371 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $199,152 - $247,845	4,336 Added 13.12%	37,389 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $63,887 - $83,190	1,323 Added 4.17%	33,053 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $1.15 Million - $1.63 Million	23,442 Added 282.84%	31,730 $1.8 Million
Q1 2022 May 12, 2022	SELL	$53.94 - $69.5 $131,074 - $168,885	-2,430 Reduced 22.67%	8,288 $2.83 Million
Q4 2021 Feb 11, 2022	SELL	$57.77 - $73.53 $23,859 - $30,367	-413 Reduced 3.71%	10,718 $3.85 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $11,196 - $14,793	-231 Reduced 2.03%	11,131 $3.25 Million
Q2 2021 Aug 16, 2021	SELL	$37.28 - $49.41 $59,312 - $78,611	-1,591 Reduced 12.28%	11,362 $2.71 Million
Q1 2021 May 12, 2021	BUY	$27.62 - $38.41 $9,970 - $13,866	361 Added 2.87%	12,953 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $22,710 - $31,312	1,029 Added 8.9%	12,592 $1.87 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $29.92 $184 - $239	8 Added 0.07%	11,563 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $13,500 - $19,568	672 Added 6.17%	11,555 $1.59 Million
Q1 2020 May 14, 2020	SELL	$15.14 - $24.27 $6,691 - $10,727	-442 Reduced 3.9%	10,883 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $11,529 - $16,695	-762 Reduced 6.3%	11,325 $1.21 Million
Q3 2019 Nov 19, 2019	BUY	$15.24 - $17.52 $69,768 - $80,206	4,578 Added 60.97%	12,087 $928,000
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $104,600 - $142,971	7,509 New	7,509 $577,000

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.55 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.37 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.65 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.45 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.17 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 $76.6B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Jt Stratford LLC with notifications on news.

Account