Oak Ridge Investments LLC Fortinet, Inc. Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

A detailed history of Oak Ridge Investments LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Oak Ridge Investments LLC holds 129,243 shares of FTNT stock, worth $12.6 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

129,243

Previous 121,589 6.29%

Holding current value

$12.6 Million

Previous $7.33 Million 36.76%

% of portfolio

0.87%

Previous 0.7%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$55.39 - $77.55 $423,955 - $593,567	7,654 Added 6.29%	129,243 $10 Million
Q2 2024 Jul 16, 2024	BUY	$57.94 - $71.32 $304,880 - $375,285	5,262 Added 4.52%	121,589 $7.33 Million
Q1 2024 May 01, 2024	BUY	$57.78 - $73.07 $182,989 - $231,412	3,167 Added 2.8%	116,327 $7.95 Million
Q4 2023 Jan 16, 2024	SELL	$49.52 - $59.93 $11,637 - $14,083	-235 Reduced 0.21%	113,160 $6.62 Million
Q3 2023 Oct 30, 2023	BUY	$56.77 - $80.28 $245,473 - $347,130	4,324 Added 3.96%	113,395 $6.65 Million
Q2 2023 Aug 07, 2023	SELL	$60.49 - $75.59 $39,923 - $49,889	-660 Reduced 0.6%	109,071 $8.24 Million
Q1 2023 Apr 14, 2023	BUY	$47.45 - $66.46 $120,143 - $168,276	2,532 Added 2.36%	109,731 $7.29 Million
Q4 2022 Jan 24, 2023	SELL	$45.93 - $57.16 $59,617 - $74,193	-1,298 Reduced 1.2%	107,199 $0
Q3 2022 Nov 08, 2022	SELL	$48.29 - $62.88 $2.77 Million - $3.61 Million	-57,333 Reduced 34.57%	108,497 $5.33 Million
Q2 2022 Jul 28, 2022	BUY	$49.04 - $69.34 $6.46 Million - $9.14 Million	131,811 Added 387.46%	165,830 $9.38 Million
Q1 2022 Apr 22, 2022	BUY	$53.94 - $69.5 $133,501 - $172,012	2,475 Added 7.85%	34,019 $11.6 Million
Q4 2021 Feb 01, 2022	SELL	$57.77 - $73.53 $27,498 - $35,000	-476 Reduced 1.49%	31,544 $11.3 Million
Q3 2021 Nov 05, 2021	SELL	$48.47 - $64.04 $36,497 - $48,222	-753 Reduced 2.3%	32,020 $9.35 Million
Q2 2021 Jul 30, 2021	SELL	$37.28 - $49.41 $24,381 - $32,314	-654 Reduced 1.96%	32,773 $7.81 Million
Q1 2021 May 12, 2021	SELL	$27.62 - $38.41 $9.67 Million - $13.5 Million	-350,189 Reduced 91.29%	33,427 $6.17 Million
Q1 2021 May 04, 2021	BUY	$27.62 - $38.41 $9.68 Million - $13.5 Million	350,335 Added 1052.66%	383,616 $70.7 Million
Q4 2020 Feb 03, 2021	SELL	$22.07 - $30.43 $336,810 - $464,392	-15,261 Reduced 31.44%	33,281 $4.94 Million
Q3 2020 Nov 12, 2020	SELL	$23.03 - $29.92 $13,219 - $17,174	-574 Reduced 1.17%	48,542 $5.72 Million
Q2 2020 Aug 05, 2020	SELL	$20.09 - $29.12 $17,900 - $25,945	-891 Reduced 1.78%	49,116 $6.74 Million
Q1 2020 May 13, 2020	SELL	$15.14 - $24.27 $66,873 - $107,200	-4,417 Reduced 8.12%	50,007 $5.06 Million
Q4 2019 Feb 05, 2020	SELL	$15.13 - $21.91 $43,589 - $63,122	-2,881 Reduced 5.03%	54,424 $5.81 Million
Q3 2019 Nov 07, 2019	SELL	$15.24 - $17.52 $573,679 - $659,505	-37,643 Reduced 39.65%	57,305 $4.4 Million
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $116,496 - $159,231	-8,363 Reduced 8.09%	94,948 $7.3 Million
Q1 2019 May 09, 2019	SELL	$13.38 - $17.66 $23,053 - $30,428	-1,723 Reduced 1.64%	103,311 $8.68 Million
Q4 2018 Feb 11, 2019	SELL	$13.1 - $18.46 $2.52 Million - $3.55 Million	-192,527 Reduced 64.7%	105,034 $7.4 Million
Q3 2018 Nov 07, 2018	SELL	$12.56 - $18.45 $602,151 - $884,529	-47,942 Reduced 13.88%	297,561 $27.5 Million
Q2 2018 Aug 13, 2018	SELL	$10.49 - $13.23 $359,251 - $453,087	-34,247 Reduced 9.02%	345,503 $21.6 Million
Q1 2018 May 14, 2018	SELL	$8.77 - $10.94 $803,560 - $1 Million	-91,626 Reduced 19.44%	379,750 $20.3 Million
Q4 2017 Feb 13, 2018	SELL	$7.27 - $9.02 $1.12 Million - $1.39 Million	-153,766 Reduced 24.6%	471,376 $20.6 Million
Q3 2017 Nov 07, 2017	SELL	$7.17 - $7.73 $1.68 Million - $1.81 Million	-234,315 Reduced 27.26%	625,142 $22.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	859,457	859,457 $32.2 Million

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...

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Oak Ridge Investments LLC Fortinet, Inc. Transaction History