New Edge Advisors, LLC Fortinet, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 20,919 shares of FTNT stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,919

Previous 21,683 3.52%

Holding current value

$2.03 Million

Previous $1.31 Million 24.2%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.39 - $77.55 $42,317 - $59,248	-764 Reduced 3.52%	20,919 $1.62 Million
Q2 2024 Aug 15, 2024	SELL	$57.94 - $71.32 $455,582 - $560,789	-7,863 Reduced 26.61%	21,683 $1.31 Million
Q1 2024 May 14, 2024	SELL	$57.78 - $73.07 $391,112 - $494,610	-6,769 Reduced 18.64%	29,546 $2.02 Million
Q4 2023 Feb 13, 2024	SELL	$49.52 - $59.93 $616,722 - $746,368	-12,454 Reduced 25.54%	36,315 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $687,144 - $971,709	12,104 Added 33.01%	48,769 $2.86 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $1.51 Million - $1.88 Million	24,903 Added 211.72%	36,665 $2.77 Million
Q1 2023 May 12, 2023	SELL	$47.45 - $66.46 $563,421 - $789,146	-11,874 Reduced 50.24%	11,762 $781,000
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $147,067 - $183,026	3,202 Added 15.67%	23,636 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $355,076 - $462,356	-7,353 Reduced 26.46%	20,434 $1 Million
Q2 2022 Aug 09, 2022	BUY	$49.04 - $69.34 $1.36 Million - $1.93 Million	27,787 New	27,787 $1.57 Million
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $1.02 Million - $1.31 Million	-18,821 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$57.77 - $73.53 $70,363 - $89,559	1,218 Added 6.92%	18,821 $6.76 Million
Q3 2021 Oct 29, 2021	BUY	$48.47 - $64.04 $305,409 - $403,516	6,301 Added 55.75%	17,603 $5.14 Million
Q2 2021 Jul 22, 2021	BUY	$37.28 - $49.41 $130,144 - $172,490	3,491 Added 44.69%	11,302 $2.69 Million
Q1 2021 Apr 26, 2021	BUY	$27.62 - $38.41 $215,739 - $300,020	7,811 New	7,811 $1.44 Million
Q2 2020 Jul 29, 2020	SELL	$20.09 - $29.12 $109,289 - $158,412	-5,440 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$15.14 - $24.27 $9,053 - $14,513	598 Added 12.35%	5,440 $550,000
Q4 2019 Jan 31, 2020	BUY	$15.13 - $21.91 $73,259 - $106,088	4,842 New	4,842 $516,000
Q1 2019 May 09, 2019	SELL	$13.38 - $17.66 $69,736 - $92,043	-5,212 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$13.1 - $18.46 $25,689 - $36,200	-1,961 Reduced 27.34%	5,212 $367,000
Q3 2018 Oct 29, 2018	BUY	$12.56 - $18.45 $90,092 - $132,341	7,173 New	7,173 $662,000
Q3 2017 Nov 13, 2017	SELL	$7.17 - $7.73 $7,040 - $7,590	-982 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	982	982 $0

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

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 $76.6B
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...

More about FTNT

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New Edge Advisors, LLC Fortinet, Inc. Transaction History