Paradiem, LLC Fortinet, Inc. Transaction History

Paradiem, LLC

$380 Million
Q2 2024

A detailed history of Paradiem, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Paradiem, LLC holds 34,279 shares of FTNT stock, worth $2.66 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

34,279

Previous 51,695 33.69%

Holding current value

$2.66 Million

Previous $3.53 Million 41.52%

% of portfolio

0.54%

Previous 0.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$57.94 - $71.32 $1.01 Million - $1.24 Million	-17,416 Reduced 33.69%	34,279 $2.07 Million
Q1 2024 Apr 22, 2024	SELL	$57.78 - $73.07 $509,735 - $644,623	-8,822 Reduced 14.58%	51,695 $3.53 Million
Q4 2023 Feb 05, 2024	SELL	$49.52 - $59.93 $8,319 - $10,068	-168 Reduced 0.28%	60,517 $3.54 Million
Q3 2023 Oct 30, 2023	SELL	$56.77 - $80.28 $87,936 - $124,353	-1,549 Reduced 2.49%	60,685 $3.56 Million
Q2 2023 Jul 18, 2023	SELL	$60.49 - $75.59 $200,524 - $250,580	-3,315 Reduced 5.06%	62,234 $4.7 Million
Q1 2023 Apr 10, 2023	BUY	$47.45 - $66.46 $243,133 - $340,541	5,124 Added 8.48%	65,549 $4.36 Million
Q4 2022 Jan 24, 2023	BUY	$45.93 - $57.16 $219,315 - $272,939	4,775 Added 8.58%	60,425 $0
Q3 2022 Oct 18, 2022	BUY	$48.29 - $62.88 $538,143 - $700,734	11,144 Added 25.04%	55,650 $2.73 Million
Q2 2022 Jul 11, 2022	BUY	$49.04 - $69.34 $1.55 Million - $2.19 Million	31,530 Added 242.99%	44,506 $2.52 Million
Q1 2022 Apr 15, 2022	BUY	$53.94 - $69.5 $10,248 - $13,205	190 Added 1.49%	12,976 $4.36 Million
Q4 2021 Feb 03, 2022	BUY	$57.77 - $73.53 $2,137 - $2,720	37 Added 0.29%	12,786 $919,000
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $33,832 - $44,699	-698 Reduced 5.19%	12,749 $4.19 Million
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $501,304 - $664,416	13,447 New	13,447 $4.16 Million
Q1 2021 May 18, 2021	SELL	$27.62 - $38.41 $429,932 - $597,890	-15,566 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$22.07 - $30.43 $343,541 - $473,673	15,566 New	15,566 $2.27 Million

Others Institutions Holding FTNT

# of Institutions

1,178

Shares Held

496M

Call Options Held

5.24M

Put Options Held

5.56M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $61.1B
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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