Metropolitan Life Insurance CO Fortinet, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$57.78 - $73.07 $13,693 - $17,317	-237 Reduced 0.91%	25,706 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $50,807 - $61,488	-1,026 Reduced 3.8%	25,943 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $81,237 - $114,880	-1,431 Reduced 5.04%	26,969 $1.58 Million
Q2 2023 Aug 10, 2023	SELL	$60.49 - $75.59 $36,414 - $45,505	-602 Reduced 2.08%	28,400 $2.15 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $331,153 - $463,824	-6,979 Reduced 19.4%	29,002 $1.93 Million
Q4 2022 Jun 14, 2023	BUY	$45.93 - $57.16 $320,545 - $398,919	6,979 Added 24.06%	35,981 $1.76 Billion
Q4 2022 Mar 30, 2023	SELL	$45.93 - $57.16 $73,396 - $91,341	-1,598 Reduced 4.25%	35,981 $1.76 Million
Q4 2022 Feb 15, 2023	SELL	$45.93 - $57.16 $73,396 - $91,341	-1,598 Reduced 4.25%	35,981 $1.76 Million
Q3 2022 Jun 14, 2023	BUY	$48.29 - $62.88 $414,183 - $539,321	8,577 Added 29.57%	37,579 $1.85 Billion
Q3 2022 Mar 30, 2023	SELL	$48.29 - $62.88 $55,340 - $72,060	-1,146 Reduced 2.96%	37,579 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $55,340 - $72,060	-1,146 Reduced 2.96%	37,579 $1.85 Million
Q2 2022 Jun 20, 2023	BUY	$49.04 - $69.34 $476,815 - $674,192	9,723 Added 33.53%	38,725 $2.19 Million
Q2 2022 Mar 30, 2023	BUY	$49.04 - $69.34 $1.5 Million - $2.12 Million	30,636 Added 378.74%	38,725 $2.19 Million
Q2 2022 Aug 11, 2022	BUY	$49.04 - $69.34 $1.5 Million - $2.12 Million	30,636 Added 378.74%	38,725 $2.19 Million
Q1 2022 Jun 20, 2023	SELL	$53.94 - $69.5 $1.13 Million - $1.45 Million	-20,913 Reduced 72.11%	8,089 $552,000
Q1 2022 Mar 30, 2023	SELL	$53.94 - $69.5 $719,829 - $927,477	-13,345 Reduced 62.26%	8,089 $552,000
Q1 2022 May 12, 2022	SELL	$53.94 - $69.5 $719,829 - $927,477	-13,345 Reduced 62.26%	8,089 $2.76 Million
Q4 2021 Jun 21, 2023	SELL	$57.77 - $73.53 $437,203 - $556,475	-7,568 Reduced 26.09%	21,434 $1.54 Million
Q4 2021 Mar 30, 2023	SELL	$57.77 - $73.53 $28,769 - $36,617	-498 Reduced 2.27%	21,434 $1.54 Million
Q4 2021 Feb 15, 2022	SELL	$57.77 - $73.53 $28,769 - $36,617	-498 Reduced 2.27%	21,434 $7.7 Million
Q3 2021 Jun 21, 2023	SELL	$48.47 - $64.04 $342,682 - $452,762	-7,070 Reduced 24.38%	21,932 $1.28 Million
Q3 2021 Mar 30, 2023	SELL	$48.47 - $64.04 $37,515 - $49,566	-774 Reduced 3.41%	21,932 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $37,515 - $49,566	-774 Reduced 3.41%	21,932 $6.41 Million
Q2 2021 Jun 21, 2023	SELL	$37.28 - $49.41 $236,392 - $313,308	-6,341 Reduced 21.86%	22,661 $1.08 Million
Q2 2021 Mar 30, 2023	SELL	$37.28 - $49.41 $22,740 - $30,140	-610 Reduced 2.62%	22,706 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $845,622 - $1.12 Million	22,683 Added 98621.74%	22,706 $5.41 Million
Q1 2021 Jun 26, 2023	SELL	$27.62 - $38.41 $157,047 - $218,399	-5,686 Reduced 19.61%	23,316 $4.3 Billion
Q1 2021 Mar 30, 2023	SELL	$27.62 - $38.41 $35,353 - $49,164	-1,280 Reduced 5.2%	23,316 $859,000
Q1 2021 May 14, 2021	SELL	$27.62 - $38.41 $678,706 - $943,848	-24,573 Reduced 99.91%	23 $4.3 Million
Q4 2020 Jun 22, 2023	SELL	$22.07 - $30.43 $97,240 - $134,074	-4,406 Reduced 15.19%	24,596 $730,000
Q4 2020 Mar 30, 2023	SELL	$22.07 - $30.43 $20,480 - $28,239	-928 Reduced 3.64%	24,596 $730,000
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $20,480 - $28,239	-928 Reduced 3.64%	24,596 $3.65 Million
Q3 2020 Jun 26, 2023	SELL	$23.03 - $29.92 $80,098 - $104,061	-3,478 Reduced 11.99%	25,524 $601,000
Q3 2020 Mar 30, 2023	SELL	$23.03 - $29.92 $23,513 - $30,548	-1,021 Reduced 3.85%	25,524 $601,000
Q3 2020 Nov 13, 2020	SELL	$23.03 - $29.92 $23,513 - $30,548	-1,021 Reduced 3.85%	25,524 $3.01 Million
Q2 2020 Jun 26, 2023	SELL	$20.09 - $29.12 $49,361 - $71,547	-2,457 Reduced 8.47%	26,545 $728,000
Q2 2020 Mar 30, 2023	SELL	$20.09 - $29.12 $22,520 - $32,643	-1,121 Reduced 4.05%	26,545 $728,000
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $22,520 - $32,643	-1,121 Reduced 4.05%	26,545 $3.64 Million
Q1 2020 Jul 12, 2023	SELL	$15.14 - $24.27 $20,227 - $32,424	-1,336 Reduced 4.61%	27,666 $559,000
Q1 2020 Mar 30, 2023	SELL	$15.14 - $24.27 $6,025 - $9,659	-398 Reduced 1.42%	27,666 $559,000
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $6,025 - $9,659	-398 Reduced 1.42%	27,666 $2.8 Million
Q4 2019 Jul 12, 2023	SELL	$15.13 - $21.91 $14,191 - $20,551	-938 Reduced 3.23%	28,064 $599,000
Q4 2019 Mar 30, 2023	SELL	$15.13 - $21.91 $2,254 - $3,264	-149 Reduced 0.53%	28,064 $599,000
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $2,254 - $3,264	-149 Reduced 0.53%	28,064 $3 Million
Q3 2019 Jul 12, 2023	SELL	$15.24 - $17.52 $12,024 - $13,823	-789 Reduced 2.72%	28,213 $433,000
Q3 2019 Mar 30, 2023	SELL	$15.24 - $17.52 $2,590 - $2,978	-170 Reduced 0.6%	28,213 $433,000
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $2,590 - $2,978	-170 Reduced 0.6%	28,213 $2.17 Million
Q2 2019 Jul 12, 2023	SELL	$13.93 - $19.04 $8,622 - $11,785	-619 Reduced 2.13%	28,383 $436,000
Q2 2019 Mar 30, 2023	BUY	$13.93 - $19.04 $20,602 - $28,160	1,479 Added 5.5%	28,383 $436,000
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $20,602 - $28,160	1,479 Added 5.5%	28,383 $2.18 Million
Q1 2019 Jul 13, 2023	SELL	$13.38 - $17.66 $28,071 - $37,050	-2,098 Reduced 7.23%	26,904 $451,000
Q1 2019 Mar 30, 2023	SELL	$13.38 - $17.66 $121,450 - $160,299	-9,077 Reduced 25.23%	26,904 $451,000
Q1 2019 May 16, 2019	SELL	$13.38 - $17.66 $152,411 - $201,165	-11,391 Reduced 29.75%	26,904 $2.26 Million
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $138,723 - $183,098	10,368 Added 37.13%	38,295 $2.83 Million
Q4 2018 Jul 13, 2023	SELL	$13.1 - $18.46 $14,082 - $19,844	-1,075 Reduced 3.71%	27,927 $393,000
Q4 2018 Feb 14, 2019	SELL	$13.1 - $18.46 $266,414 - $375,421	-20,337 Reduced 42.14%	27,927 $1.97 Million
Q3 2018 Jul 13, 2023	BUY	$12.56 - $18.45 $241,930 - $355,383	19,262 Added 66.42%	48,264 $4.45 Billion
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $6,217 - $9,132	-495 Reduced 1.02%	48,264 $4.45 Million
Q2 2018 Aug 15, 2018	BUY	$10.49 - $13.23 $3,734 - $4,709	356 Added 0.74%	48,759 $0
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $8,743 - $10,907	-997 Reduced 2.02%	48,403 $0
Q4 2017 Feb 15, 2018	SELL	$7.27 - $9.02 $722,441 - $896,344	-99,373 Reduced 66.8%	49,400 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $12,160 - $13,110	1,696 Added 1.15%	148,773 $5.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,077	147,077 $5.51 Million

Others Institutions Holding FTNT

# of Institutions

1,254

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.27 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.14 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.54 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.39 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.13 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 $73.4B
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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