Moors & Cabot, Inc. Fortinet, Inc. Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Fortinet, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 37,215 shares of FTNT stock, worth $2.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

37,215

Previous 36,462 2.07%

Holding current value

$2.26 Million

Previous $2.13 Million 19.12%

% of portfolio

0.14%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$57.78 - $73.07 $43,508 - $55,021	753 Added 2.07%	37,215 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $89,482 - $108,293	1,807 Added 5.21%	36,462 $2.13 Million
Q3 2023 Nov 07, 2023	SELL	$56.77 - $80.28 $167,755 - $237,227	-2,955 Reduced 7.86%	34,655 $2.03 Million
Q2 2023 Aug 09, 2023	SELL	$60.49 - $75.59 $57,163 - $71,432	-945 Reduced 2.45%	37,610 $2.84 Million
Q1 2023 May 04, 2023	BUY	$47.45 - $66.46 $18,505 - $25,919	390 Added 1.02%	38,555 $2.56 Million

Q4 2022 Feb 09, 2023	BUY	$45.93 - $57.16 $1.42 Million - $1.76 Million	30,843 Added 421.24%	38,165 $1.87 Million
Q4 2022 Feb 06, 2023	SELL	$45.93 - $57.16 $1.37 Million - $1.71 Million	-29,933 Reduced 80.35%	7,322 $357,000
Q3 2022 Nov 07, 2022	BUY	$48.29 - $62.88 $16,901 - $22,008	350 Added 0.95%	37,255 $1.83 Million
Q2 2022 Aug 08, 2022	BUY	$49.04 - $69.34 $1.45 Million - $2.05 Million	29,521 Added 399.8%	36,905 $2.09 Million
Q1 2022 May 13, 2022	BUY	$53.94 - $69.5 $3,344 - $4,309	62 Added 0.85%	7,384 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $1,733 - $2,205	30 Added 0.41%	7,322 $2.63 Million
Q3 2021 Dec 08, 2021	BUY	$48.47 - $64.04 $353,443 - $466,979	7,292 New	7,292 $2.13 Million
Q3 2021 Nov 05, 2021	SELL	$48.47 - $64.04 $365,851 - $483,373	-7,548 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$37.28 - $49.41 $15,732 - $20,851	-422 Reduced 5.29%	7,548 $1.8 Million
Q1 2021 May 12, 2021	SELL	$27.62 - $38.41 $43,611 - $60,649	-1,579 Reduced 16.54%	7,970 $1.47 Million
Q4 2020 Feb 11, 2021	SELL	$22.07 - $30.43 $3,928 - $5,416	-178 Reduced 1.83%	9,549 $1.42 Million
Q3 2020 Nov 09, 2020	SELL	$23.03 - $29.92 $3,454 - $4,488	-150 Reduced 1.52%	9,727 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$20.09 - $29.12 $5,223 - $7,571	-260 Reduced 2.56%	9,877 $1.36 Million
Q1 2020 May 12, 2020	SELL	$15.14 - $24.27 $23,769 - $38,103	-1,570 Reduced 13.41%	10,137 $1.02 Million
Q4 2019 Jan 28, 2020	BUY	$15.13 - $21.91 $1,361 - $1,971	90 Added 0.77%	11,707 $1.25 Million
Q3 2019 Oct 22, 2019	SELL	$15.24 - $17.52 $18,928 - $21,759	-1,242 Reduced 9.66%	11,617 $890,000
Q2 2019 Jul 18, 2019	BUY	$13.93 - $19.04 $37,875 - $51,769	2,719 Added 26.81%	12,859 $986,000
Q1 2019 May 06, 2019	SELL	$13.38 - $17.66 $135,673 - $179,072	-10,140 Reduced 50.0%	10,140 $854,000
Q1 2019 May 01, 2019	BUY	$13.38 - $17.66 $135,539 - $178,895	10,130 Added 99.8%	20,280 $1.71 Million
Q4 2018 Feb 13, 2019	SELL	$13.1 - $18.46 $5,633 - $7,937	-430 Reduced 4.06%	10,150 $711,000
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $6,280 - $9,225	500 Added 4.96%	10,580 $975,000
Q2 2018 Aug 14, 2018	SELL	$10.49 - $13.23 $1,049 - $1,323	-100 Reduced 0.98%	10,080 $627,000
Q1 2018 May 18, 2018	SELL	$8.77 - $10.94 $10,085 - $12,581	-1,150 Reduced 10.15%	10,180 $545,000
Q4 2017 Feb 13, 2018	SELL	$7.27 - $9.02 $2,908 - $3,608	-400 Reduced 3.41%	11,330 $494,000
Q3 2017 Nov 16, 2017	BUY	$7.17 - $7.73 $6,453 - $6,957	900 Added 8.31%	11,730 $420,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,830	10,830 $402,000

Others Institutions Holding FTNT

# of Institutions

1,207

Shares Held

489M

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 $47.9B
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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