Mario Gabelli Fortinet, Inc. Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Fortinet, Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 108,540 shares of FTNT stock, worth $6.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

108,540

Previous 119,000 8.79%

Holding current value

$6.54 Million

Previous $6.98 Million 6.19%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$57.78 - $73.07 $604,378 - $764,312	-10,460 Reduced 8.79%	108,540 $7.41 Million
Q3 2023 Nov 08, 2023	SELL	$56.77 - $80.28 $28,385 - $40,140	-500 Reduced 0.42%	119,000 $6.98 Million
Q4 2022 Feb 13, 2023	BUY	$45.93 - $57.16 $5.49 Million - $6.83 Million	119,500 New	119,500 $5.84 Million
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $4.71 Million - $6.66 Million	96,000 Added 400.0%	120,000 $6.79 Million
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $134,850 - $173,750	-2,500 Reduced 9.43%	24,000 $8.2 Million

Q2 2021 Aug 13, 2021	SELL	$37.28 - $49.41 $14,912 - $19,764	-400 Reduced 1.49%	26,500 $6.31 Million
Q1 2021 May 14, 2021	SELL	$27.62 - $38.41 $13,810 - $19,205	-500 Reduced 1.82%	26,900 $4.96 Million
Q4 2020 Feb 05, 2021	BUY	$22.07 - $30.43 $604,718 - $833,782	27,400 New	27,400 $4.07 Million
Q3 2020 Nov 06, 2020	SELL	$23.03 - $29.92 $667,870 - $867,680	-29,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$15.14 - $24.27 $3,028 - $4,854	200 Added 0.69%	29,000 $2.93 Million
Q4 2019 Feb 14, 2020	BUY	$15.13 - $21.91 $435,744 - $631,008	28,800 New	28,800 $3.08 Million
Q3 2019 Nov 01, 2019	SELL	$15.24 - $17.52 $629,412 - $723,576	-41,300 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$13.93 - $19.04 $7,940 - $10,852	-570 Reduced 1.36%	41,300 $3.17 Million
Q1 2019 May 02, 2019	SELL	$13.38 - $17.66 $13,380 - $17,660	-1,000 Reduced 2.33%	41,870 $3.52 Million
Q4 2018 Jan 30, 2019	BUY	$13.1 - $18.46 $561,597 - $791,380	42,870 New	42,870 $3.02 Million
Q3 2018 Nov 02, 2018	SELL	$12.56 - $18.45 $557,664 - $819,180	-44,400 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$10.49 - $13.23 $3,147 - $3,969	-300 Reduced 0.67%	44,400 $2.77 Million
Q1 2018 May 09, 2018	SELL	$8.77 - $10.94 $61,390 - $76,580	-7,000 Reduced 13.54%	44,700 $2.4 Million
Q4 2017 Feb 02, 2018	SELL	$7.27 - $9.02 $2,181 - $2,706	-300 Reduced 0.58%	51,700 $2.26 Million
Q3 2017 Nov 01, 2017	BUY	$7.17 - $7.73 $372,840 - $401,960	52,000	52,000 $1.86 Million

Others Institutions Holding FTNT

# of Institutions

1,207

Shares Held

486M

Call Options Held

5.26M

Put Options Held

5.8M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $47.5B
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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