Laurion Capital Management LP Fortinet, Inc. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $17.1 Million - $21.1 Million	295,554 New	295,554 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $16.7 Million - $20.8 Million	275,462 New	275,462 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $1.24 Million - $1.55 Million	27,037 Added 44.68%	87,550 $4.28 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $1.64 Million - $2.13 Million	-33,873 Reduced 35.89%	60,513 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $4.14 Million - $5.85 Million	84,354 Added 840.85%	94,386 $5.34 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $210,366 - $271,050	3,900 Added 63.6%	10,032 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $354,245 - $450,885	6,132 New	6,132 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$23.03 - $29.92 $57,575 - $74,800	-2,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $50,225 - $72,800	2,500 New	2,500 $343,000
Q4 2019 Feb 13, 2020	SELL	$15.13 - $21.91 $77,163 - $111,741	-5,100 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$15.24 - $17.52 $77,724 - $89,352	5,100 New	5,100 $391,000
Q2 2019 Aug 13, 2019	SELL	$13.93 - $19.04 $492,481 - $673,140	-35,354 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$13.38 - $17.66 $255,103 - $336,705	19,066 Added 117.06%	35,354 $2.97 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $213,372 - $300,676	16,288 New	16,288 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$12.56 - $18.45 $230,325 - $338,336	-18,338 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$10.49 - $13.23 $95,805 - $120,829	9,133 Added 99.22%	18,338 $1.15 Million
Q1 2018 May 14, 2018	BUY	$8.77 - $10.94 $80,727 - $100,702	9,205 New	9,205 $493,000
Q4 2017 Feb 13, 2018	SELL	$7.27 - $9.02 $123,590 - $153,340	-17,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$7.17 - $7.73 $121,890 - $131,410	17,000	17,000 $609,000

Others Institutions Holding FTNT

# of Institutions

1,254

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.27 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.14 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.54 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.39 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.13 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 $73.4B
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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