Lpl Financial LLC Fortinet, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 222,146 shares of FTNT stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

222,146

Previous 221,854 0.13%

Holding current value

$21.6 Million

Previous $13.4 Million 28.84%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$55.39 - $77.55 $16,173 - $22,644	292 Added 0.13%	222,146 $17.2 Million
Q2 2024 Aug 07, 2024	SELL	$57.94 - $71.32 $668,801 - $823,246	-11,543 Reduced 4.95%	221,854 $13.4 Million
Q1 2024 May 10, 2024	SELL	$57.78 - $73.07 $1.65 Million - $2.09 Million	-28,556 Reduced 10.9%	233,397 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $2.51 Million - $3.04 Million	-50,767 Reduced 16.23%	261,953 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$56.77 - $80.28 $4.56 Million - $6.45 Million	80,392 Added 34.6%	312,720 $18.4 Million
Q2 2023 Jul 31, 2023	BUY	$60.49 - $75.59 $1.69 Million - $2.11 Million	27,941 Added 13.67%	232,328 $17.6 Million
Q1 2023 May 10, 2023	BUY	$47.45 - $66.46 $142,397 - $199,446	3,001 Added 1.49%	204,387 $13.6 Million
Q4 2022 Feb 07, 2023	SELL	$45.93 - $57.16 $1.03 Million - $1.28 Million	-22,467 Reduced 10.04%	201,386 $9.85 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $38,487 - $50,115	797 Added 0.36%	223,853 $11 Million
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $8.66 Million - $12.2 Million	176,591 Added 380.05%	223,056 $12.6 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $655,209 - $844,216	-12,147 Reduced 20.72%	46,465 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $488,849 - $622,210	8,462 Added 16.87%	58,612 $21.1 Million
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $240,702 - $318,022	4,966 Added 10.99%	50,150 $14.6 Million
Q2 2021 Aug 13, 2021	BUY	$37.28 - $49.41 $640,097 - $848,369	17,170 Added 61.29%	45,184 $10.8 Million
Q1 2021 May 14, 2021	BUY	$27.62 - $38.41 $137,243 - $190,859	4,969 Added 21.56%	28,014 $5.17 Million
Q4 2020 Feb 12, 2021	BUY	$22.07 - $30.43 $35,378 - $48,779	1,603 Added 7.48%	23,045 $3.42 Million
Q3 2020 Nov 09, 2020	SELL	$23.03 - $29.92 $404,337 - $525,305	-17,557 Reduced 45.02%	21,442 $2.53 Million
Q2 2020 Aug 13, 2020	BUY	$20.09 - $29.12 $275,373 - $399,147	13,707 Added 54.2%	38,999 $5.35 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $24.27 $23,149 - $37,108	1,529 Added 6.43%	25,292 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$15.13 - $21.91 $15,235 - $22,063	1,007 Added 4.43%	23,763 $2.54 Million
Q3 2019 Nov 13, 2019	SELL	$15.24 - $17.52 $38,206 - $43,922	-2,507 Reduced 9.92%	22,756 $1.75 Million
Q2 2019 Aug 09, 2019	BUY	$13.93 - $19.04 $86,742 - $118,562	6,227 Added 32.71%	25,263 $1.94 Million
Q1 2019 May 08, 2019	BUY	$13.38 - $17.66 $24,565 - $32,423	1,836 Added 10.67%	19,036 $1.6 Million
Q4 2018 Feb 07, 2019	SELL	$13.1 - $18.46 $5,855 - $8,251	-447 Reduced 2.53%	17,200 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $153,784 - $225,901	12,244 Added 226.61%	17,647 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$10.49 - $13.23 $17,224 - $21,723	-1,642 Reduced 23.31%	5,403 $337,000
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $15,137 - $18,882	-1,726 Reduced 19.68%	7,045 $377,000
Q4 2017 Feb 14, 2018	SELL	$7.27 - $9.02 $77,512 - $96,171	-10,662 Reduced 54.87%	8,771 $383,000
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $82,118 - $88,531	11,453 Added 143.52%	19,433 $696,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,980	7,980 $299,000

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 $76.6B
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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Lpl Financial LLC Fortinet, Inc. Transaction History