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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$57.78 - $73.07 $6.97 Million - $8.81 Million	-120,600 Reduced 95.11%	6,200 $423,000
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $599,192 - $725,153	12,100 Added 10.55%	126,800 $7.42 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $1.36 Million - $1.93 Million	24,000 Added 26.46%	114,700 $6.73 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $5.67 Million - $7.08 Million	-93,700 Reduced 50.81%	90,700 $6.86 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $11.3 Million - $15.8 Million	-237,800 Reduced 56.32%	184,400 $12.3 Million

Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $11.3 Million - $14 Million	245,500 Added 138.94%	422,200 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $3.43 Million - $4.47 Million	-71,100 Reduced 28.69%	176,700 $8.68 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $12 Million - $17 Million	245,400 Added 10225.0%	247,800 $14 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $722,796 - $931,300	-13,400 Reduced 84.81%	2,400 $820,000
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $335,066 - $426,474	5,800 Added 58.0%	15,800 $5.68 Million
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $470,159 - $621,188	9,700 Added 3233.33%	10,000 $2.92 Million
Q1 2021 May 14, 2021	SELL	$27.62 - $38.41 $425,348 - $591,514	-15,400 Reduced 98.09%	300 $54,000
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $346,499 - $477,751	15,700 New	15,700 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $995,357 - $1.37 Million	-45,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$23.03 - $29.92 $34,545 - $44,880	1,500 Added 3.44%	45,100 $5.31 Million
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $522,340 - $757,120	26,000 Added 147.73%	43,600 $5.99 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $24.27 $71,158 - $114,069	4,700 Added 36.43%	17,600 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $86,241 - $124,887	-5,700 Reduced 30.65%	12,900 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $47,244 - $54,312	-3,100 Reduced 14.29%	18,600 $285,000
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $203,378 - $277,984	14,600 Added 205.63%	21,700 $1.67 Million
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $94,998 - $125,386	7,100 New	7,100 $596,000

Others Institutions Holding FTNT

# of Institutions

1,207

Shares Held

489M

Call Options Held

5.26M

Put Options Held

5.8M

Vanguard Group Inc Valley Forge, PA

68.1M
Shares

$4.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$3.35 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.1M
Shares

$2.13 Billion
0.29% of portfolio
State Street Corp Boston, MA

26.8M
Shares

$1.63 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$876 Million
0.09% of portfolio

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $47.9B
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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