Kiwi Wealth Investments Limited Partnership Fortinet, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $2.21 Million - $3.09 Million	-46,517 Reduced 58.23%	33,372 $2.22 Billion
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $3.67 Million - $4.57 Million	79,889 New	79,889 $3.91 Billion
Q2 2022 Aug 12, 2022	SELL	$49.04 - $69.34 $516,636 - $730,496	-10,535 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$53.94 - $69.5 $568,257 - $732,182	10,535 New	10,535 $3.6 Million
Q3 2021 Nov 16, 2021	SELL	$48.47 - $64.04 $107,312 - $141,784	-2,214 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$37.28 - $49.41 $809,050 - $1.07 Million	-21,702 Reduced 90.74%	2,214 $527,000
Q1 2021 May 18, 2021	BUY	$27.62 - $38.41 $317,630 - $441,714	11,500 Added 92.62%	23,916 $4.41 Million
Q4 2020 Feb 17, 2021	SELL	$22.07 - $30.43 $29,640 - $40,867	-1,343 Reduced 9.76%	12,416 $1.84 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $29.92 $316,869 - $411,669	13,759 New	13,759 $1.62 Million
Q3 2019 Nov 13, 2019	SELL	$15.24 - $17.52 $655,609 - $753,692	-43,019 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $78,411 - $107,176	5,629 Added 15.05%	43,019 $3.31 Million
Q1 2019 May 16, 2019	SELL	$13.38 - $17.66 $33,035 - $43,602	-2,469 Reduced 6.19%	37,390 $3.14 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $225,202 - $317,345	17,191 Added 75.84%	39,859 $2.81 Million
Q3 2018 Nov 15, 2018	BUY	$12.56 - $18.45 $284,710 - $418,224	22,668 New	22,668 $2.09 Million

Others Institutions Holding FTNT

# of Institutions

1,251

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.25 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.12 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.53 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.38 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.12 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 $73.2B
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

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