Park Avenue Securities LLC Fortinet, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 10,794 shares of FTNT stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,794

Previous 5,814 85.66%

Holding current value

$1.01 Million

Previous $350,000 139.14%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$55.39 - $77.55 $275,842 - $386,199	4,980 Added 85.66%	10,794 $837,000
Q2 2024 Jul 09, 2024	SELL	$57.94 - $71.32 $59,504 - $73,245	-1,027 Reduced 15.01%	5,814 $350,000
Q1 2024 Apr 10, 2024	SELL	$57.78 - $73.07 $66,620 - $84,249	-1,153 Reduced 14.42%	6,841 $467,000
Q4 2023 Jan 10, 2024	SELL	$49.52 - $59.93 $274,340 - $332,012	-5,540 Reduced 40.93%	7,994 $468,000
Q3 2023 Oct 26, 2023	SELL	$56.77 - $80.28 $141,981 - $200,780	-2,501 Reduced 15.6%	13,534 $794,000
Q2 2023 Jul 14, 2023	SELL	$60.49 - $75.59 $179,171 - $223,897	-2,962 Reduced 15.59%	16,035 $1.21 Million
Q1 2023 Apr 18, 2023	SELL	$47.45 - $66.46 $95,991 - $134,448	-2,023 Reduced 9.62%	18,997 $1.26 Million
Q4 2022 Jan 24, 2023	BUY	$45.93 - $57.16 $155,243 - $193,200	3,380 Added 19.16%	21,020 $0
Q3 2022 Nov 01, 2022	BUY	$48.29 - $62.88 $116,427 - $151,603	2,411 Added 15.83%	17,640 $866,000
Q2 2022 Jul 27, 2022	BUY	$49.04 - $69.34 $619,718 - $876,249	12,637 Added 487.54%	15,229 $862,000
Q1 2022 Apr 29, 2022	SELL	$53.94 - $69.5 $60,466 - $77,909	-1,121 Reduced 30.19%	2,592 $886,000
Q4 2021 Apr 08, 2022	SELL	$57.77 - $73.53 $26,458 - $33,676	-458 Reduced 10.98%	3,713 $266,000
Q3 2021 Oct 21, 2021	SELL	$48.47 - $64.04 $42,071 - $55,586	-868 Reduced 17.23%	4,171 $1.22 Million
Q2 2021 Aug 05, 2021	SELL	$37.28 - $49.41 $6,784 - $8,992	-182 Reduced 3.49%	5,039 $1.2 Million
Q1 2021 Apr 28, 2021	SELL	$27.62 - $38.41 $74,877 - $104,129	-2,711 Reduced 34.18%	5,221 $963,000
Q4 2020 Jan 20, 2021	BUY	$22.07 - $30.43 $12,513 - $17,253	567 Added 7.7%	7,932 $1.18 Million
Q3 2020 Nov 03, 2020	BUY	$23.03 - $29.92 $26,231 - $34,078	1,139 Added 18.29%	7,365 $868,000
Q2 2020 Jul 30, 2020	BUY	$20.09 - $29.12 $125,080 - $181,301	6,226 New	6,226 $855,000
Q1 2020 Apr 28, 2020	SELL	$15.14 - $24.27 $44,965 - $72,081	-2,970 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$15.13 - $21.91 $44,936 - $65,072	2,970 New	2,970 $317,000

Others Institutions Holding FTNT

# of Institutions

1,251

Shares Held

481M

Call Options Held

6.44M

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 $74.1B
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...

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Park Avenue Securities LLC Fortinet, Inc. Transaction History