Macquarie Group LTD Fortinet, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Fortinet, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 200,553 shares of FTNT stock, worth $19.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

200,553

Previous 128,199 56.44%

Holding current value

$19.7 Million

Previous $7.73 Million 101.29%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $4.01 Million - $5.61 Million	72,354 Added 56.44%	200,553 $15.6 Million
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

# 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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Macquarie Group LTD Fortinet, Inc. Transaction History