Marshall Wace, LLP Fortinet, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Fortinet, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 2,759,736 shares of FTNT stock, worth $260 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,759,736

Previous 6,238,856 55.77%

Holding current value

$260 Million

Previous $376 Million 43.08%

% of portfolio

0.28%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.39 - $77.55 $193 Million - $270 Million	-3,479,120 Reduced 55.77%	2,759,736 $214 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $240 Million - $296 Million	4,148,520 Added 198.46%	6,238,856 $376 Million
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $55.4 Million - $70.1 Million	959,254 Added 84.81%	2,090,336 $143 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $53.3 Million - $64.5 Million	1,076,879 Added 1986.75%	1,131,082 $66.2 Million
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $47 Million - $66.4 Million	-827,181 Reduced 93.85%	54,203 $3.18 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $95.2 Million - $119 Million	-1,574,163 Reduced 64.11%	881,384 $66.6 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $2.47 Million - $3.46 Million	-52,131 Reduced 2.08%	2,455,547 $163 Million
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $108 Million - $134 Million	-2,343,598 Reduced 48.31%	2,507,678 $123 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $51.6 Million - $67.2 Million	1,069,367 Added 28.28%	4,851,276 $238 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $179 Million - $253 Million	3,641,481 Added 2593.13%	3,781,909 $214 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $5.83 Million - $7.51 Million	108,076 Added 334.06%	140,428 $48 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $6.52 Million - $8.3 Million	-112,899 Reduced 77.73%	32,352 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $6.69 Million - $8.84 Million	138,001 Added 1903.46%	145,251 $42.4 Million
Q2 2021 Aug 13, 2021	BUY	$37.28 - $49.41 $270,280 - $358,222	7,250 New	7,250 $1.73 Million
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $495,419 - $688,960	-17,937 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $395,869 - $545,822	17,937 New	17,937 $2.66 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $335,547 - $537,896	-22,163 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $325,642 - $471,568	-21,523 Reduced 49.27%	22,163 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $665,774 - $765,378	43,686 New	43,686 $3.35 Million
Q1 2019 May 14, 2019	SELL	$13.38 - $17.66 $88,963 - $117,421	-6,649 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $87,101 - $122,740	6,649 New	6,649 $468,000

Others Institutions Holding FTNT

# of Institutions

1,249

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 $74.3B
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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Marshall Wace, LLP Fortinet, Inc. Transaction History