Los Angeles Capital Management LLC Fortinet, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 1,237,244 shares of FTNT stock, worth $121 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,237,244

Previous 38,003 3155.65%

Holding current value

$121 Million

Previous $2.29 Million 4089.87%

% of portfolio

0.39%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$55.39 - $77.55 $66.4 Million - $93 Million	1,199,241 Added 3155.65%	1,237,244 $95.9 Million
Q2 2024 Aug 05, 2024	SELL	$57.94 - $71.32 $7.91 Million - $9.73 Million	-136,478 Reduced 78.22%	38,003 $2.29 Million
Q1 2024 Apr 05, 2024	SELL	$57.78 - $73.07 $4.9 Million - $6.19 Million	-84,754 Reduced 32.69%	174,481 $11.9 Million
Q4 2023 Feb 06, 2024	BUY	$49.52 - $59.93 $2.74 Million - $3.32 Million	55,411 Added 27.19%	259,235 $15.2 Million
Q3 2023 Nov 06, 2023	SELL	$56.77 - $80.28 $66.9 Million - $94.6 Million	-1,178,547 Reduced 85.26%	203,824 $12 Million
Q2 2023 Aug 03, 2023	BUY	$60.49 - $75.59 $81.6 Million - $102 Million	1,348,299 Added 3957.21%	1,382,371 $104 Million
Q1 2023 May 04, 2023	BUY	$47.45 - $66.46 $390,655 - $547,165	8,233 Added 31.86%	34,072 $2.26 Million
Q4 2022 Feb 06, 2023	SELL	$45.93 - $57.16 $1.02 Million - $1.28 Million	-22,309 Reduced 46.33%	25,839 $1.26 Million
Q3 2022 Nov 02, 2022	BUY	$48.29 - $62.88 $294,230 - $383,127	6,093 Added 14.49%	48,148 $2.37 Million
Q2 2022 Aug 05, 2022	BUY	$49.04 - $69.34 $1.93 Million - $2.73 Million	39,317 Added 1435.98%	42,055 $2.38 Million
Q1 2022 May 06, 2022	SELL	$53.94 - $69.5 $459,892 - $592,557	-8,526 Reduced 75.69%	2,738 $936,000
Q4 2021 Feb 03, 2022	SELL	$57.77 - $73.53 $10.2 Million - $13 Million	-176,226 Reduced 93.99%	11,264 $4.05 Million
Q3 2021 Nov 08, 2021	SELL	$48.47 - $64.04 $15.6 Million - $20.7 Million	-322,821 Reduced 63.26%	187,490 $54.8 Million
Q2 2021 Aug 05, 2021	SELL	$37.28 - $49.41 $7.53 Million - $9.98 Million	-201,972 Reduced 28.36%	510,311 $122 Million
Q1 2021 May 05, 2021	SELL	$27.62 - $38.41 $4.15 Million - $5.77 Million	-150,350 Reduced 17.43%	712,283 $26.3 Million
Q4 2020 Feb 04, 2021	BUY	$22.07 - $30.43 $6.11 Million - $8.43 Million	277,019 Added 47.3%	862,633 $128 Million
Q3 2020 Nov 02, 2020	BUY	$23.03 - $29.92 $1.44 Million - $1.87 Million	62,557 Added 11.96%	585,614 $69 Million
Q2 2020 Aug 05, 2020	BUY	$20.09 - $29.12 $1.47 Million - $2.14 Million	73,379 Added 16.32%	523,057 $14.4 Million
Q1 2020 May 04, 2020	SELL	$15.14 - $24.27 $773,669 - $1.24 Million	-51,101 Reduced 10.2%	449,678 $45.5 Million
Q4 2019 Feb 07, 2020	BUY	$15.13 - $21.91 $925,275 - $1.34 Million	61,155 Added 13.91%	500,779 $53.5 Million
Q3 2019 Nov 07, 2019	BUY	$15.24 - $17.52 $3.93 Million - $4.52 Million	257,764 Added 141.74%	439,624 $33.7 Million
Q2 2019 Jul 29, 2019	BUY	$13.93 - $19.04 $9,876 - $13,499	709 Added 0.39%	181,860 $14 Million
Q1 2019 Apr 25, 2019	BUY	$13.38 - $17.66 $2.37 Million - $3.13 Million	177,370 Added 4691.09%	181,151 $15.2 Million
Q4 2018 Feb 11, 2019	SELL	$13.1 - $18.46 $2.11 Million - $2.98 Million	-161,377 Reduced 97.71%	3,781 $266,000
Q3 2018 Nov 05, 2018	SELL	$12.56 - $18.45 $1.99 Million - $2.93 Million	-158,802 Reduced 49.02%	165,158 $15.2 Million
Q2 2018 Jul 31, 2018	BUY	$10.49 - $13.23 $1.18 Million - $1.49 Million	112,924 Added 53.51%	323,960 $20.2 Million
Q1 2018 Apr 27, 2018	BUY	$8.77 - $10.94 $667,090 - $832,151	76,065 Added 56.36%	211,036 $11.3 Million
Q4 2017 Feb 05, 2018	SELL	$7.27 - $9.02 $33,878 - $42,033	-4,660 Reduced 3.34%	134,971 $5.9 Million
Q3 2017 Nov 06, 2017	BUY	$7.17 - $7.73 $64,042 - $69,044	8,932 Added 6.83%	139,631 $5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	130,699	130,699 $4.89 Million

Others Institutions Holding FTNT

# of Institutions

1,255

Shares Held

481M

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 $77.4B
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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Los Angeles Capital Management LLC Fortinet, Inc. Transaction History