A detailed history of Macquarie Group LTD transactions in Fortinet, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 128,199 shares of FTNT stock, worth $9.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
128,199
Previous 168,404 23.87%
Holding current value
$9.7 Million
Previous $11.5 Million 32.83%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$57.94 - $71.32 $2.33 Million - $2.87 Million
-40,205 Reduced 23.87%
128,199 $7.73 Million
Q1 2024

May 14, 2024

SELL
$57.78 - $73.07 $1.98 Million - $2.5 Million
-34,229 Reduced 16.89%
168,404 $11.5 Million
Q4 2023

Feb 14, 2024

BUY
$49.52 - $59.93 $3.05 Million - $3.69 Million
61,633 Added 43.71%
202,633 $11.9 Million
Q3 2023

Nov 14, 2023

SELL
$56.77 - $80.28 $3.93 Million - $5.55 Million
-69,192 Reduced 32.92%
141,000 $8.27 Million
Q2 2023

Aug 14, 2023

BUY
$60.49 - $75.59 $5.98 Million - $7.48 Million
98,921 Added 88.9%
210,192 $15.9 Million
Q1 2023

May 15, 2023

SELL
$47.45 - $66.46 $236,775 - $331,635
-4,990 Reduced 4.29%
111,271 $7.4 Million
Q4 2022

Feb 21, 2023

SELL
$45.93 - $57.16 $349,527 - $434,987
-7,610 Reduced 6.14%
116,261 $5.68 Million
Q3 2022

Nov 14, 2022

SELL
$48.29 - $62.88 $9 Million - $11.7 Million
-186,408 Reduced 60.08%
123,871 $6.09 Million
Q2 2022

Aug 15, 2022

BUY
$49.04 - $69.34 $11.2 Million - $15.8 Million
228,381 Added 278.86%
310,279 $17.6 Million
Q1 2022

May 16, 2022

SELL
$53.94 - $69.5 $1.34 Million - $1.73 Million
-24,872 Reduced 23.29%
81,898 $28 Million
Q4 2021

Feb 11, 2022

SELL
$57.77 - $73.53 $734,025 - $934,272
-12,706 Reduced 10.63%
106,770 $38.4 Million
Q3 2021

Nov 12, 2021

SELL
$48.47 - $64.04 $2.11 Million - $2.79 Million
-43,534 Reduced 26.71%
119,476 $34.9 Million
Q2 2021

Aug 13, 2021

BUY
$37.28 - $49.41 $478,824 - $634,622
12,844 Added 8.55%
163,010 $38.8 Million
Q1 2021

May 14, 2021

SELL
$27.62 - $38.41 $166,189 - $231,112
-6,017 Reduced 3.85%
150,166 $27.7 Million
Q4 2020

Feb 16, 2021

SELL
$22.07 - $30.43 $277,861 - $383,113
-12,590 Reduced 7.46%
156,183 $23.2 Million
Q3 2020

Nov 13, 2020

SELL
$23.03 - $29.92 $497,954 - $646,930
-21,622 Reduced 11.36%
168,773 $20 Million
Q2 2020

Aug 11, 2020

SELL
$20.09 - $29.12 $1.2 Million - $1.75 Million
-59,976 Reduced 23.95%
190,395 $26.1 Million
Q1 2020

May 15, 2020

SELL
$15.14 - $24.27 $435,880 - $698,733
-28,790 Reduced 10.31%
250,371 $25.3 Million
Q4 2019

Feb 14, 2020

BUY
$15.13 - $21.91 $4.12 Million - $5.96 Million
272,025 Added 3812.01%
279,161 $29.8 Million
Q3 2019

Nov 14, 2019

BUY
$15.24 - $17.52 $48,768 - $56,064
3,200 Added 81.3%
7,136 $547,000
Q2 2019

Aug 14, 2019

SELL
$13.93 - $19.04 $14,459 - $19,763
-1,038 Reduced 20.87%
3,936 $303,000
Q1 2019

May 15, 2019

BUY
$13.38 - $17.66 $3,666 - $4,838
274 Added 5.83%
4,974 $418,000
Q4 2018

Feb 15, 2019

BUY
$13.1 - $18.46 $36,680 - $51,688
2,800 Added 147.37%
4,700 $331,000
Q3 2018

Nov 15, 2018

SELL
$12.56 - $18.45 $35,168 - $51,660
-2,800 Reduced 59.57%
1,900 $175,000
Q2 2018

Aug 14, 2018

BUY
$10.49 - $13.23 $37,764 - $47,628
3,600 Added 327.27%
4,700 $294,000
Q1 2018

May 11, 2018

SELL
$8.77 - $10.94 $267,432 - $333,604
-30,494 Reduced 96.52%
1,100 $59,000
Q4 2017

Feb 15, 2018

BUY
$7.27 - $9.02 $178,071 - $220,935
24,494 Added 344.99%
31,594 $1.38 Million
Q3 2017

Nov 08, 2017

BUY
$7.17 - $7.73 $50,907 - $54,883
7,100
7,100 $254,000

Others Institutions Holding FTNT

About Fortinet, Inc.


  • Ticker FTNT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 788,521,024
  • Market Cap $59.7B
  • 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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.