O'Shares Investment Advisers, LLC Fortinet, Inc. Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$49.04 - $69.34 $418,311 - $591,470	-8,530 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $20,011 - $25,784	-371 Reduced 4.17%	8,530 $2.92 Million
Q4 2021 Feb 02, 2022	SELL	$57.77 - $73.53 $158,636 - $201,913	-2,746 Reduced 23.58%	8,901 $3.2 Million
Q3 2021 Nov 05, 2021	SELL	$48.47 - $64.04 $75,176 - $99,326	-1,551 Reduced 11.75%	11,647 $3.4 Million
Q2 2021 Aug 05, 2021	SELL	$37.28 - $49.41 $182,075 - $241,318	-4,884 Reduced 27.01%	13,198 $3.14 Million

Q1 2021 May 06, 2021	SELL	$27.62 - $38.41 $366,793 - $510,084	-13,280 Reduced 42.34%	18,082 $3.34 Million
Q4 2020 Feb 01, 2021	BUY	$22.07 - $30.43 $253,782 - $349,914	11,499 Added 57.89%	31,362 $4.66 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $29.92 $176,156 - $228,858	7,649 Added 62.62%	19,863 $2.34 Million
Q2 2020 Aug 11, 2020	BUY	$20.09 - $29.12 $171,648 - $248,801	8,544 Added 232.81%	12,214 $1.68 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $24.27 $23,285 - $37,327	1,538 Added 72.14%	3,670 $371,000
Q4 2019 Feb 11, 2020	SELL	$15.13 - $21.91 $12,966 - $18,776	-857 Reduced 28.67%	2,132 $228,000
Q3 2019 Nov 12, 2019	SELL	$15.24 - $17.52 $1,021 - $1,173	-67 Reduced 2.19%	2,989 $229,000
Q2 2019 Aug 13, 2019	BUY	$13.93 - $19.04 $1,490 - $2,037	107 Added 3.63%	3,056 $235,000
Q1 2019 May 13, 2019	SELL	$13.38 - $17.66 $10,235 - $13,509	-765 Reduced 20.6%	2,949 $248,000
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $48,653 - $68,560	3,714 New	3,714 $262,000

1,208

489M

5.26M

5.8M

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $47.4B
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...

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