Lgt Fund Management CO Ltd. Fortinet, Inc. Transaction History

Lgt Fund Management CO Ltd.

$952 Million
Q3 2024

A detailed history of Lgt Fund Management CO Ltd. transactions in Fortinet, Inc. stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 107,207 shares of FTNT stock, worth $10.2 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

107,207

Previous 129,597 17.28%

Holding current value

$10.2 Million

Previous $7.81 Million 6.44%

% of portfolio

0.87%

Previous 0.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.39 - $77.55 $1.24 Million - $1.74 Million	-22,390 Reduced 17.28%	107,207 $8.31 Million
Q2 2024 Aug 07, 2024	BUY	$57.94 - $71.32 $6.1 Million - $7.51 Million	105,291 Added 433.19%	129,597 $7.81 Million
Q1 2024 May 14, 2024	SELL	$57.78 - $73.07 $906,799 - $1.15 Million	-15,694 Reduced 39.24%	24,306 $1.66 Million
Q4 2023 Feb 06, 2024	SELL	$49.52 - $59.93 $559,080 - $676,609	-11,290 Reduced 22.01%	40,000 $2.34 Million
Q3 2023 Nov 06, 2023	BUY	$56.77 - $80.28 $1.75 Million - $2.48 Million	30,890 Added 151.42%	51,290 $3.01 Million
Q2 2023 Jul 27, 2023	SELL	$60.49 - $75.59 $3.38 Million - $4.23 Million	-55,923 Reduced 73.27%	20,400 $1.54 Million
Q1 2023 Apr 20, 2023	BUY	$47.45 - $66.46 $85,410 - $119,627	1,800 Added 2.42%	76,323 $5.07 Million
Q3 2022 Oct 19, 2022	BUY	$48.29 - $62.88 $97,690 - $127,206	2,023 Added 2.79%	74,523 $3.66 Million
Q2 2022 Aug 03, 2022	BUY	$49.04 - $69.34 $2.84 Million - $4.02 Million	58,000 Added 400.0%	72,500 $4.1 Million
Q1 2022 May 11, 2022	SELL	$53.94 - $69.5 $161,820 - $208,500	-3,000 Reduced 17.14%	14,500 $4.92 Million
Q4 2021 May 03, 2022	BUY	$57.77 - $73.53 $1.01 Million - $1.29 Million	17,500 New	17,500 $6.29 Million

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $75B
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 Lgt Fund Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Lgt Fund Management CO Ltd. with notifications on news.

Account

Lgt Fund Management CO Ltd. Fortinet, Inc. Transaction History