Paloma Partners Management CO Fortinet, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Fortinet, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 38,600 shares of FTNT stock, worth $3.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

38,600

Previous 12,073 219.72%

Holding current value

$3.64 Million

Previous $727,000 311.69%

% of portfolio

0.1%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $518,273 - $637,957	8,945 Added 285.97%	12,073 $727,000
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $180,735 - $228,562	3,128 New	3,128 $213,000
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $200,795 - $283,950	-3,537 Reduced 83.46%	701 $41,000
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $107,248 - $134,021	-1,773 Reduced 29.5%	4,238 $320,000
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $285,221 - $399,491	6,011 New	6,011 $399,000
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $1.7 Million - $2.22 Million	-35,298 Reduced 79.32%	9,202 $452,000
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $2 Million - $2.83 Million	40,817 Added 1108.25%	44,500 $2.52 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $14,725 - $18,973	273 Added 8.01%	3,683 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $196,995 - $250,737	3,410 New	3,410 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $246,712 - $325,963	-5,090 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $51,744 - $68,581	1,388 Added 37.49%	5,090 $1.21 Million
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $23,421 - $32,571	-848 Reduced 18.64%	3,702 $683,000
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $2 Million - $2.59 Million	-86,688 Reduced 95.01%	4,550 $536,000
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $1.83 Million - $2.66 Million	91,238 New	91,238 $12.5 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $710,792 - $1.14 Million	-46,948 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.13 - $21.91 $193,588 - $280,338	12,795 Added 37.46%	46,948 $5.01 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $200,451 - $230,440	13,153 Added 62.63%	34,153 $2.62 Million
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $69,747 - $95,333	-5,007 Reduced 19.25%	21,000 $1.61 Million
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $347,973 - $459,283	26,007 New	26,007 $2.18 Million
Q2 2018 Aug 14, 2018	SELL	$10.49 - $13.23 $358,013 - $451,526	-34,129 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $525,989 - $656,137	-59,976 Reduced 63.73%	34,129 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $684,143 - $848,827	94,105	94,105 $4.11 Million

Others Institutions Holding FTNT

# of Institutions

1,279

Shares Held

481M

Call Options Held

6.43M

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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Paloma Partners Management CO Fortinet, Inc. Transaction History