Martingale Asset Management L P Fortinet, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $8.87 Million - $11.6 Million	-183,744 Reduced 87.97%	25,123 $1.24 Million
Q2 2022 Aug 11, 2022	BUY	$49.04 - $69.34 $7.97 Million - $11.3 Million	162,435 Added 349.83%	208,867 $11.8 Million
Q1 2022 May 12, 2022	SELL	$53.94 - $69.5 $4.54 Million - $5.85 Million	-84,143 Reduced 64.44%	46,432 $3.17 Million
Q4 2021 Feb 11, 2022	SELL	$57.77 - $73.53 $927,324 - $1.18 Million	-16,052 Reduced 10.95%	130,575 $9.39 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $2.87 Million - $3.8 Million	-59,309 Reduced 28.8%	146,627 $8.56 Million
Q2 2021 Aug 13, 2021	SELL	$37.28 - $49.41 $3.02 Million - $4 Million	-80,925 Reduced 28.21%	205,936 $9.81 Million
Q1 2021 May 13, 2021	BUY	$27.62 - $38.41 $119,263 - $165,854	4,318 Added 1.53%	286,861 $10.6 Million
Q4 2020 Feb 10, 2021	BUY	$22.07 - $30.43 $3.25 Million - $4.48 Million	147,125 Added 108.65%	282,543 $8.39 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $29.92 $1.28 Million - $1.67 Million	55,692 Added 69.85%	135,418 $3.19 Million
Q2 2020 Aug 10, 2020	SELL	$20.09 - $29.12 $67,201 - $97,406	-3,345 Reduced 4.03%	79,726 $2.19 Million
Q1 2020 May 11, 2020	SELL	$15.14 - $24.27 $217,319 - $348,371	-14,354 Reduced 14.73%	83,071 $1.68 Million
Q4 2019 Feb 10, 2020	SELL	$15.13 - $21.91 $258,102 - $373,762	-17,059 Reduced 14.9%	97,425 $2.08 Million
Q3 2019 Nov 13, 2019	SELL	$15.24 - $17.52 $478,276 - $549,830	-31,383 Reduced 21.51%	114,484 $1.76 Million
Q2 2019 Aug 13, 2019	SELL	$13.93 - $19.04 $1.6 Million - $2.19 Million	-114,817 Reduced 44.04%	145,867 $0
Q1 2019 May 08, 2019	SELL	$13.38 - $17.66 $447,935 - $591,221	-33,478 Reduced 11.38%	260,684 $0
Q4 2018 Feb 11, 2019	SELL	$13.1 - $18.46 $1.69 Million - $2.38 Million	-128,790 Reduced 30.45%	294,162 $4.14 Million
Q3 2018 Nov 09, 2018	SELL	$12.56 - $18.45 $1.69 Million - $2.48 Million	-134,667 Reduced 24.15%	422,952 $0
Q2 2018 Aug 09, 2018	BUY	$10.49 - $13.23 $361,401 - $455,799	34,452 Added 6.59%	557,619 $0
Q1 2018 May 11, 2018	BUY	$8.77 - $10.94 $2 Million - $2.49 Million	227,617 Added 77.01%	523,167 $0
Q4 2017 Feb 12, 2018	BUY	$7.27 - $9.02 $1.86 Million - $2.3 Million	255,450 Added 637.03%	295,550 $0
Q3 2017 Nov 13, 2017	BUY	$7.17 - $7.73 $287,517 - $309,973	40,100	40,100 $1.44 Million

Others Institutions Holding FTNT

# of Institutions

1,251

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.34 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.19 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.56 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.4 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.14 Billion
0.11% of portfolio

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $74.1B
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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