Oppenheimer Asset Management Inc. Fortinet, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$45.93 - $57.16 $35,963 - $44,756	-783 Reduced 7.05%	10,318 $504,000
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $305,772 - $398,156	-6,332 Reduced 36.32%	11,101 $546,000
Q2 2022 Aug 08, 2022	BUY	$49.04 - $69.34 $670,229 - $947,669	13,667 Added 362.9%	17,433 $986,000
Q1 2022 May 12, 2022	SELL	$53.94 - $69.5 $24,920 - $32,109	-462 Reduced 10.93%	3,766 $1.29 Million
Q4 2021 Feb 02, 2022	SELL	$57.77 - $73.53 $16,002 - $20,367	-277 Reduced 6.15%	4,228 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $557,792 - $736,972	-11,508 Reduced 71.87%	4,505 $1.32 Million
Q2 2021 Aug 03, 2021	SELL	$37.28 - $49.41 $22,330 - $29,596	-599 Reduced 3.61%	16,013 $3.81 Million
Q1 2021 May 17, 2021	BUY	$27.62 - $38.41 $16,130 - $22,431	584 Added 3.64%	16,612 $3.06 Million
Q4 2020 Feb 11, 2021	SELL	$22.07 - $30.43 $12,933 - $17,831	-586 Reduced 3.53%	16,028 $2.38 Million
Q3 2020 Nov 13, 2020	SELL	$23.03 - $29.92 $1,082 - $1,406	-47 Reduced 0.28%	16,614 $1.96 Million
Q2 2020 Aug 11, 2020	BUY	$20.09 - $29.12 $232,581 - $337,122	11,577 Added 227.71%	16,661 $2.29 Million
Q1 2020 May 08, 2020	SELL	$15.14 - $24.27 $1,483 - $2,378	-98 Reduced 1.89%	5,084 $514,000
Q4 2019 Feb 07, 2020	SELL	$15.13 - $21.91 $3,147 - $4,557	-208 Reduced 3.86%	5,182 $553,000
Q3 2019 Oct 31, 2019	SELL	$15.24 - $17.52 $7,406 - $8,514	-486 Reduced 8.27%	5,390 $413,000
Q2 2019 Aug 09, 2019	SELL	$13.93 - $19.04 $42,221 - $57,710	-3,031 Reduced 34.03%	5,876 $452,000
Q1 2019 Apr 24, 2019	SELL	$13.38 - $17.66 $84,708 - $111,805	-6,331 Reduced 41.55%	8,907 $748,000
Q4 2018 Jan 30, 2019	SELL	$13.1 - $18.46 $6,170 - $8,694	-471 Reduced 3.0%	15,238 $1.07 Million
Q3 2018 Oct 26, 2018	SELL	$12.56 - $18.45 $11,140 - $16,365	-887 Reduced 5.34%	15,709 $1.45 Million
Q2 2018 Aug 10, 2018	SELL	$10.49 - $13.23 $58,576 - $73,876	-5,584 Reduced 25.18%	16,596 $1.04 Million
Q1 2018 May 09, 2018	BUY	$8.77 - $10.94 $9,076 - $11,322	1,035 Added 4.89%	22,180 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $151,609 - $163,450	21,145	21,145 $758,000

Others Institutions Holding FTNT

# of Institutions

1,251

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.34 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.19 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.56 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.4 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.14 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 $74.1B
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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