Knuff & CO LLC Fortinet, Inc. Transaction History

Knuff & CO LLC

$306 Million
Q2 2024

A detailed history of Knuff & CO LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Knuff & CO LLC holds 118,840 shares of FTNT stock, worth $9.15 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

118,840

Previous 120,815 1.63%

Holding current value

$9.15 Million

Previous $8.25 Million 13.21%

% of portfolio

2.34%

Previous 2.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$57.94 - $71.32 $114,431 - $140,857	-1,975 Reduced 1.63%	118,840 $7.16 Million
Q1 2024 May 09, 2024	SELL	$57.78 - $73.07 $114,404 - $144,678	-1,980 Reduced 1.61%	120,815 $8.25 Million
Q4 2023 Feb 06, 2024	BUY	$49.52 - $59.93 $64,177 - $77,669	1,296 Added 1.07%	122,795 $7.19 Million
Q3 2023 Nov 09, 2023	BUY	$56.77 - $80.28 $164,860 - $233,133	2,904 Added 2.45%	121,499 $7.13 Million
Q2 2023 Aug 08, 2023	SELL	$60.49 - $75.59 $24,196 - $30,236	-400 Reduced 0.34%	118,595 $8.96 Million
Q1 2023 May 08, 2023	SELL	$47.45 - $66.46 $104,390 - $146,212	-2,200 Reduced 1.82%	118,995 $7.91 Million
Q4 2022 Feb 09, 2023	BUY	$45.93 - $57.16 $3,444 - $4,287	75 Added 0.06%	121,195 $5.93 Million
Q3 2022 Nov 04, 2022	SELL	$48.29 - $62.88 $104,306 - $135,820	-2,160 Reduced 1.75%	121,120 $5.95 Million
Q2 2022 Aug 08, 2022	BUY	$49.04 - $69.34 $4.82 Million - $6.82 Million	98,389 Added 395.28%	123,280 $6.98 Million
Q1 2022 May 10, 2022	SELL	$53.94 - $69.5 $178,865 - $230,462	-3,316 Reduced 11.76%	24,891 $8.51 Million
Q4 2021 Feb 09, 2022	SELL	$57.77 - $73.53 $19,699 - $25,073	-341 Reduced 1.19%	28,207 $10.1 Million
Q3 2021 Nov 16, 2021	SELL	$48.47 - $64.04 $2,181 - $2,881	-45 Reduced 0.16%	28,548 $8.34 Million
Q2 2021 Aug 10, 2021	SELL	$37.28 - $49.41 $1,118 - $1,482	-30 Reduced 0.1%	28,593 $6.81 Million
Q1 2021 May 04, 2021	SELL	$27.62 - $38.41 $20,300 - $28,231	-735 Reduced 2.5%	28,623 $5.28 Million
Q4 2020 Feb 03, 2021	BUY	$22.07 - $30.43 $264,376 - $364,520	11,979 Added 68.93%	29,358 $4.36 Million
Q3 2020 Nov 03, 2020	BUY	$23.03 - $29.92 $60,016 - $77,971	2,606 Added 17.64%	17,379 $2.05 Million
Q2 2020 Aug 07, 2020	BUY	$20.09 - $29.12 $188,906 - $273,815	9,403 Added 175.1%	14,773 $2.03 Million
Q1 2020 May 13, 2020	BUY	$15.14 - $24.27 $9,765 - $15,654	645 Added 13.65%	5,370 $543,000
Q3 2019 Nov 05, 2019	SELL	$15.24 - $17.52 $23,241 - $26,718	-1,525 Reduced 24.4%	4,725 $363,000
Q2 2019 Aug 08, 2019	BUY	$13.93 - $19.04 $13,930 - $19,040	1,000 Added 19.05%	6,250 $480,000
Q1 2019 May 08, 2019	BUY	$13.38 - $17.66 $17,728 - $23,399	1,325 Added 33.76%	5,250 $441,000
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $51,417 - $72,455	3,925 New	3,925 $276,000

Others Institutions Holding FTNT

# of Institutions

1,179

Shares Held

496M

Call Options Held

5.24M

Put Options Held

5.56M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $60.7B
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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