Meritage Portfolio Management Fortinet, Inc. Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Fortinet, Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 355,198 shares of FTNT stock, worth $34.1 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

355,198

Previous 359,039 1.07%

Holding current value

$34.1 Million

Previous $21.6 Million 27.3%

% of portfolio

1.69%

Previous 1.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$55.39 - $77.55 $212,752 - $297,869	-3,841 Reduced 1.07%	355,198 $27.5 Million
Q2 2024 Aug 08, 2024	SELL	$57.94 - $71.32 $344,453 - $423,997	-5,945 Reduced 1.63%	359,039 $21.6 Million
Q1 2024 Apr 29, 2024	SELL	$57.78 - $73.07 $1.07 Million - $1.36 Million	-18,564 Reduced 4.84%	364,984 $24.9 Million
Q4 2023 Feb 02, 2024	BUY	$49.52 - $59.93 $1.19 Million - $1.44 Million	23,946 Added 6.66%	383,548 $22.4 Million
Q3 2023 Oct 30, 2023	SELL	$56.77 - $80.28 $261,142 - $369,288	-4,600 Reduced 1.26%	359,602 $21.1 Million
Q2 2023 Jul 31, 2023	SELL	$60.49 - $75.59 $932,513 - $1.17 Million	-15,416 Reduced 4.06%	364,202 $27.5 Million
Q1 2023 Apr 25, 2023	SELL	$47.45 - $66.46 $550,894 - $771,600	-11,610 Reduced 2.97%	379,618 $25.2 Million
Q4 2022 Feb 01, 2023	SELL	$45.93 - $57.16 $834,915 - $1.04 Million	-18,178 Reduced 4.44%	391,228 $19.1 Million
Q3 2022 Oct 25, 2022	SELL	$48.29 - $62.88 $240,629 - $313,331	-4,983 Reduced 1.2%	409,406 $20.1 Million
Q2 2022 Jul 25, 2022	BUY	$49.04 - $69.34 $16.1 Million - $22.7 Million	327,379 Added 376.25%	414,389 $23.4 Million
Q1 2022 Apr 25, 2022	SELL	$53.94 - $69.5 $2.04 Million - $2.62 Million	-37,765 Reduced 30.27%	87,010 $29.7 Million
Q4 2021 Jan 28, 2022	SELL	$57.77 - $73.53 $81,109 - $103,236	-1,404 Reduced 1.11%	124,775 $44.8 Million
Q3 2021 Oct 26, 2021	BUY	$48.47 - $64.04 $48,130 - $63,591	993 Added 0.79%	126,179 $36.8 Million
Q2 2021 Jul 26, 2021	SELL	$37.28 - $49.41 $66,656 - $88,345	-1,788 Reduced 1.41%	125,186 $29.8 Million
Q1 2021 Apr 27, 2021	SELL	$27.62 - $38.41 $136,359 - $189,630	-4,937 Reduced 3.74%	126,974 $23.4 Million
Q4 2020 Feb 03, 2021	BUY	$22.07 - $30.43 $14,786 - $20,388	670 Added 0.51%	131,911 $19.6 Million
Q3 2020 Oct 26, 2020	SELL	$23.03 - $29.92 $8,313 - $10,801	-361 Reduced 0.27%	131,241 $15.5 Million
Q2 2020 Jul 27, 2020	BUY	$20.09 - $29.12 $1.38 Million - $2 Million	68,813 Added 109.59%	131,602 $18.1 Million
Q1 2020 Apr 27, 2020	SELL	$15.14 - $24.27 $43,618 - $69,921	-2,881 Reduced 4.39%	62,789 $6.35 Million
Q4 2019 Jan 27, 2020	SELL	$15.13 - $21.91 $680 - $985	-45 Reduced 0.07%	65,670 $7.01 Million
Q3 2019 Oct 25, 2019	BUY	$15.24 - $17.52 $37,642 - $43,274	2,470 Added 3.91%	65,715 $5.04 Million
Q2 2019 Jul 30, 2019	BUY	$13.93 - $19.04 $12,759 - $17,440	916 Added 1.47%	63,245 $4.86 Million
Q1 2019 Apr 25, 2019	SELL	$13.38 - $17.66 $1.67 Million - $2.2 Million	-124,501 Reduced 66.64%	62,329 $5.23 Million
Q4 2018 Jan 25, 2019	BUY	$13.1 - $18.46 $763,323 - $1.08 Million	58,269 Added 45.32%	186,830 $13.2 Million
Q3 2018 Oct 30, 2018	SELL	$12.56 - $18.45 $9,985 - $14,667	-795 Reduced 0.61%	128,561 $11.9 Million
Q2 2018 Jul 25, 2018	BUY	$10.49 - $13.23 $1.36 Million - $1.71 Million	129,356 New	129,356 $8.08 Million

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

480M

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 $75.6B
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...

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Meritage Portfolio Management Fortinet, Inc. Transaction History