Ossiam Fortinet, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Fortinet, Inc. stock. As of the latest transaction made, Ossiam holds 242,400 shares of FTNT stock, worth $22.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

242,400

Previous 241,701 0.29%

Holding current value

$22.8 Million

Previous $14.6 Million 29.05%

% of portfolio

0.37%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.39 - $77.55 $38,717 - $54,207	699 Added 0.29%	242,400 $18.8 Million
Q2 2024 Aug 13, 2024	BUY	$57.94 - $71.32 $445,732 - $548,664	7,693 Added 3.29%	241,701 $14.6 Million
Q1 2024 May 13, 2024	SELL	$57.78 - $73.07 $382,792 - $484,088	-6,625 Reduced 2.75%	234,008 $16 Million
Q4 2023 Feb 13, 2024	BUY	$49.52 - $59.93 $151,135 - $182,906	3,052 Added 1.28%	240,633 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $262,731 - $371,535	4,628 Added 1.99%	237,581 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$60.49 - $75.59 $43.8 Million - $54.7 Million	-724,146 Reduced 75.66%	232,953 $17.6 Million
Q1 2023 May 12, 2023	BUY	$47.45 - $66.46 $3.9 Million - $5.47 Million	82,245 Added 9.4%	957,099 $63.6 Million
Q4 2022 Feb 13, 2023	SELL	$45.93 - $57.16 $354,901 - $441,675	-7,727 Reduced 0.88%	874,854 $42.8 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $227,494 - $296,227	4,711 Added 0.54%	882,581 $43.4 Million
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $34.5 Million - $48.8 Million	703,796 Added 404.31%	877,870 $49.7 Million
Q1 2022 May 13, 2022	BUY	$53.94 - $69.5 $7,012 - $9,035	130 Added 0.07%	174,074 $59.5 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $1,444 - $1,838	25 Added 0.01%	173,944 $62.5 Million
Q2 2021 Aug 13, 2021	SELL	$37.28 - $49.41 $18,080 - $23,963	-485 Reduced 0.28%	173,919 $47.3 Million
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $13,533 - $18,820	-490 Reduced 0.28%	174,404 $32.2 Million
Q4 2020 Feb 12, 2021	BUY	$22.07 - $30.43 $21,231 - $29,273	962 Added 0.55%	174,894 $26 Million
Q3 2020 Nov 12, 2020	SELL	$23.03 - $29.92 $99,812 - $129,673	-4,334 Reduced 2.43%	173,932 $20.5 Million
Q2 2020 Aug 13, 2020	BUY	$20.09 - $29.12 $7,754 - $11,240	386 Added 0.22%	178,266 $24.5 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $24.27 $2.68 Million - $4.3 Million	177,067 Added 21779.46%	177,880 $18 Million
Q4 2019 Feb 14, 2020	BUY	$15.13 - $21.91 $6,521 - $9,443	431 Added 112.83%	813 $87,000
Q3 2019 Nov 13, 2019	SELL	$15.24 - $17.52 $8,763 - $10,074	-575 Reduced 60.08%	382 $29,000
Q2 2019 Aug 13, 2019	BUY	$13.93 - $19.04 $13,331 - $18,221	957 New	957 $74,000

Others Institutions Holding FTNT

# of Institutions

1,249

Shares Held

481M

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 $74.3B
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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