Panagora Asset Management Inc Fortinet, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Fortinet, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 190,631 shares of FTNT stock, worth $18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

190,631

Previous 19,742 865.61%

Holding current value

$18 Million

Previous $1.19 Million 1143.31%

% of portfolio

0.07%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.39 - $77.55 $9.47 Million - $13.3 Million	170,889 Added 865.61%	190,631 $14.8 Million
Q2 2024 Jul 29, 2024	SELL	$57.94 - $71.32 $242,363 - $298,331	-4,183 Reduced 17.48%	19,742 $1.19 Million
Q1 2024 May 07, 2024	SELL	$57.78 - $73.07 $392,557 - $496,437	-6,794 Reduced 22.12%	23,925 $1.63 Million
Q4 2023 Feb 08, 2024	SELL	$49.52 - $59.93 $25.5 Million - $30.9 Million	-514,803 Reduced 94.37%	30,719 $1.8 Million
Q3 2023 Oct 31, 2023	SELL	$56.77 - $80.28 $1.32 Million - $1.86 Million	-23,179 Reduced 4.08%	545,522 $32 Million
Q2 2023 Aug 11, 2023	SELL	$60.49 - $75.59 $34,176 - $42,708	-565 Reduced 0.1%	568,701 $43 Million
Q1 2023 May 11, 2023	SELL	$47.45 - $66.46 $18.2 Million - $25.5 Million	-383,932 Reduced 40.28%	569,266 $37.8 Million
Q4 2022 Feb 13, 2023	SELL	$45.93 - $57.16 $4.2 Million - $5.22 Million	-91,381 Reduced 8.75%	953,198 $46.6 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $1.18 Million - $1.54 Million	-24,506 Reduced 2.29%	1,044,579 $51.3 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $44.4 Million - $62.8 Million	906,327 Added 556.86%	1,069,085 $60.5 Million
Q1 2022 May 12, 2022	SELL	$53.94 - $69.5 $3.4 Million - $4.38 Million	-63,068 Reduced 27.93%	162,758 $55.6 Million
Q4 2021 Feb 10, 2022	SELL	$57.77 - $73.53 $4.36 Million - $5.55 Million	-75,524 Reduced 25.06%	225,826 $81.2 Million
Q3 2021 Nov 10, 2021	SELL	$48.47 - $64.04 $6.68 Million - $8.83 Million	-137,896 Reduced 31.39%	301,350 $88 Million
Q2 2021 Aug 11, 2021	SELL	$37.28 - $49.41 $2.93 Million - $3.88 Million	-78,518 Reduced 15.16%	439,246 $105 Million
Q1 2021 May 12, 2021	BUY	$27.62 - $38.41 $1.69 Million - $2.35 Million	61,056 Added 13.37%	517,764 $95.5 Million
Q4 2020 Feb 10, 2021	SELL	$22.07 - $30.43 $2.09 Million - $2.88 Million	-94,543 Reduced 17.15%	456,708 $67.8 Million
Q3 2020 Nov 13, 2020	SELL	$23.03 - $29.92 $753,679 - $979,161	-32,726 Reduced 5.6%	551,251 $64.9 Million
Q2 2020 Aug 12, 2020	SELL	$20.09 - $29.12 $4.19 Million - $6.07 Million	-208,474 Reduced 26.31%	583,977 $80.2 Million
Q1 2020 May 14, 2020	SELL	$15.14 - $24.27 $5.3 Million - $8.5 Million	-350,142 Reduced 30.64%	792,451 $80.2 Million
Q4 2019 Feb 12, 2020	SELL	$15.13 - $21.91 $2.01 Million - $2.9 Million	-132,534 Reduced 10.39%	1,142,593 $122 Million
Q3 2019 Nov 12, 2019	BUY	$15.24 - $17.52 $9.76 Million - $11.2 Million	640,442 Added 100.91%	1,275,127 $97.9 Million
Q2 2019 Aug 09, 2019	BUY	$13.93 - $19.04 $153,884 - $210,334	11,047 Added 1.77%	634,685 $48.8 Million
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $456,485 - $602,506	34,117 Added 5.79%	623,638 $52.4 Million
Q4 2018 Feb 14, 2019	SELL	$13.1 - $18.46 $197,168 - $277,841	-15,051 Reduced 2.49%	589,521 $41.5 Million
Q3 2018 Nov 13, 2018	SELL	$12.56 - $18.45 $2.72 Million - $4 Million	-216,902 Reduced 26.4%	604,572 $55.8 Million
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $1.64 Million - $2.07 Million	156,528 Added 23.54%	821,474 $51.3 Million
Q1 2018 May 15, 2018	BUY	$8.77 - $10.94 $2.93 Million - $3.66 Million	334,656 Added 101.32%	664,946 $35.6 Million
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $748,141 - $928,230	102,908 Added 45.26%	330,290 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $1.63 Million - $1.76 Million	227,382	227,382 $8.15 Million

Others Institutions Holding FTNT

# of Institutions

1,242

Shares Held

483M

Call Options Held

6.24M

Put Options Held

7.59M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $74.5B
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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Panagora Asset Management Inc Fortinet, Inc. Transaction History