Parallax Volatility Advisers, L.P. Fortinet, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Fortinet, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 6,200 shares of FTNT stock, worth $378,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,200

Previous 126,800 95.11%

Holding current value

$378,262

Previous $7.42 Million 94.3%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $456,577 - $577,399	7,902 New	7,902 $539,000
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $3.23 Million - $4.52 Million	-68,040 Reduced 99.8%	137 $9,000
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $3.12 Million - $3.89 Million	68,012 Added 41219.39%	68,177 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $625,838 - $814,924	-12,960 Reduced 98.74%	165 $8,000
Q2 2022 Aug 15, 2022	SELL	$49.04 - $69.34 $345,928 - $489,124	-7,054 Reduced 34.96%	13,125 $743,000

Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $1.09 Million - $1.4 Million	-20,150 Reduced 49.96%	20,179 $6.9 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $1.08 Million - $1.38 Million	18,714 Added 86.58%	40,329 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $900,039 - $1.19 Million	18,569 Added 609.62%	21,615 $6.31 Million
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $34,819 - $46,148	934 Added 44.22%	3,046 $726,000
Q1 2021 May 14, 2021	SELL	$27.62 - $38.41 $981,090 - $1.36 Million	-35,521 Reduced 94.39%	2,112 $389,000
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $1.05 Million - $1.45 Million	-47,567 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $830,560 - $1.15 Million	37,633 New	37,633 $5.59 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $29.92 $943,723 - $1.23 Million	40,978 Added 621.92%	47,567 $5.6 Million
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $176,289 - $255,528	-8,775 Reduced 57.11%	6,589 $904,000
Q1 2020 May 15, 2020	BUY	$15.14 - $24.27 $226,479 - $363,054	14,959 Added 3693.58%	15,364 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $51,593 - $74,713	-3,410 Reduced 89.38%	405 $43,000
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $114,802 - $131,978	-7,533 Reduced 66.38%	3,815 $58,000
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $84,220 - $115,115	6,046 Added 114.03%	11,348 $872,000
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $70,271 - $92,750	5,252 Added 10504.0%	5,302 $445,000
Q4 2018 Feb 14, 2019	SELL	$13.1 - $18.46 $27,444 - $38,673	-2,095 Reduced 97.67%	50 $4,000
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $26,941 - $39,575	2,145 New	2,145 $198,000
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $3.68 Million - $4.59 Million	-419,933 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $3.05 Million - $3.79 Million	419,859 Added 567377.0%	419,933 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $530 - $572	74	74 $3,000

Others Institutions Holding FTNT

# of Institutions

1,206

Shares Held

489M

Call Options Held

5.26M

Put Options Held

5.8M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $48.1B
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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Parallax Volatility Advisers, L.P. Fortinet, Inc. Transaction History