Ken Fisher Fortinet, Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Fortinet, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 28,618 shares of FTNT stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,618

Previous 20,745 37.95%

Holding current value

$2.26 Million

Previous $1.42 Million 21.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $456,161 - $561,502	7,873 Added 37.95%	28,618 $1.72 Million
Q1 2024 May 09, 2024	BUY	$57.78 - $73.07 $507,539 - $641,846	8,784 Added 73.44%	20,745 $1.42 Million
Q4 2023 Mar 05, 2024	SELL	$49.52 - $59.93 $5,001 - $6,052	-101 Reduced 0.84%	11,961 $700,000
Q4 2023 Feb 06, 2024	BUY	$49.52 - $59.93 $122,512 - $148,266	2,474 Added 25.8%	12,062 $705,000
Q3 2023 Nov 13, 2023	SELL	$56.77 - $80.28 $30,542 - $43,190	-538 Reduced 5.31%	9,588 $562,000
Q2 2023 Dec 12, 2023	BUY	$60.49 - $75.59 $32,543 - $40,667	538 Added 5.61%	10,126 $765,000
Q2 2023 Aug 08, 2023	BUY	$60.49 - $75.59 $37,443 - $46,790	619 Added 6.51%	10,126 $765,000
Q1 2023 Dec 12, 2023	BUY	$47.45 - $66.46 $5,978 - $8,373	126 Added 1.31%	9,714 $645,000
Q1 2023 May 01, 2023	SELL	$47.45 - $66.46 $15,990 - $22,397	-337 Reduced 3.42%	9,507 $632,000
Q4 2022 Feb 03, 2023	SELL	$45.93 - $57.16 $58,468 - $72,764	-1,273 Reduced 11.45%	9,844 $481,000
Q3 2022 Nov 08, 2022	SELL	$48.29 - $62.88 $108,266 - $140,976	-2,242 Reduced 16.78%	11,117 $546,000
Q2 2022 Aug 09, 2022	BUY	$49.04 - $69.34 $550,474 - $778,341	11,225 Added 526.01%	13,359 $756,000
Q1 2022 May 05, 2022	SELL	$53.94 - $69.5 $10,140 - $13,066	-188 Reduced 8.1%	2,134 $729,000
Q4 2021 Feb 02, 2022	BUY	$57.77 - $73.53 $24,610 - $31,323	426 Added 22.47%	2,322 $835,000
Q3 2021 Oct 26, 2021	BUY	$48.47 - $64.04 $2,471 - $3,266	51 Added 2.76%	1,896 $554,000
Q2 2021 Jul 27, 2021	SELL	$37.28 - $49.41 $4,660 - $6,176	-125 Reduced 6.35%	1,845 $439,000
Q1 2021 Apr 27, 2021	BUY	$27.62 - $38.41 $828 - $1,152	30 Added 1.55%	1,970 $363,000
Q4 2020 Jan 29, 2021	SELL	$22.07 - $30.43 $18,273 - $25,196	-828 Reduced 29.91%	1,940 $288,000
Q3 2020 Nov 10, 2020	BUY	$23.03 - $29.92 $14,301 - $18,580	621 Added 28.92%	2,768 $326,000
Q2 2020 Aug 07, 2020	BUY	$20.09 - $29.12 $43,133 - $62,520	2,147 New	2,147 $295,000
Q2 2019 Jul 30, 2019	SELL	$13.93 - $19.04 $48,086 - $65,726	-3,452 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$13.38 - $17.66 $5,713 - $7,540	427 Added 14.12%	3,452 $290,000
Q4 2018 Jan 25, 2019	SELL	$13.1 - $18.46 $302,046 - $425,632	-23,057 Reduced 88.4%	3,025 $213,000
Q1 2018 Apr 19, 2018	SELL	$8.77 - $10.94 $859 - $1,072	-98 Reduced 0.37%	26,082 $1.4 Million
Q4 2017 Jan 24, 2018	BUY	$7.27 - $9.02 $1,490 - $1,849	205 Added 0.79%	26,180 $1.14 Million
Q3 2017 Oct 17, 2017	BUY	$7.17 - $7.73 $186,240 - $200,786	25,975	25,975 $931,000

Others Institutions Holding FTNT

# of Institutions

1,214

Shares Held

493M

Call Options Held

5.24M

Put Options Held

5.81M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $62.2B
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 Ken Fisher's Portfolio

Portfolio Update

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

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account