Park West Asset Management LLC Fortinet, Inc. Transaction History

Park West Asset Management LLC

$1.24 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $3.41 Million - $4.26 Million	-56,292 Reduced 22.52%	193,708 $14.6 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $28.5 Million - $39.9 Million	-600,000 Reduced 70.59%	250,000 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $4.18 Million - $5.2 Million	90,928 Added 11.98%	850,000 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $36.7 Million - $47.7 Million	759,072 New	759,072 $37.3 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $7.38 Million - $9.51 Million	-136,894 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $11.3 Million - $14.4 Million	-195,500 Reduced 58.82%	136,894 $49.2 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $242,350 - $320,200	-5,000 Reduced 1.48%	332,394 $97.1 Million
Q2 2021 Aug 16, 2021	SELL	$37.28 - $49.41 $1.65 Million - $2.19 Million	-44,250 Reduced 11.59%	337,394 $80.4 Million
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $1.24 Million - $1.73 Million	-45,000 Reduced 10.55%	381,644 $70.4 Million
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $2.41 Million - $3.32 Million	-109,200 Reduced 20.38%	426,644 $63.4 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $29.92 $4.4 Million - $5.71 Million	191,000 Added 55.39%	535,844 $63.1 Million
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $2.11 Million - $3.06 Million	-105,000 Reduced 23.34%	344,844 $47.3 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $1.01 Million - $1.62 Million	-66,906 Reduced 12.95%	449,844 $45.5 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $756,500 - $1.1 Million	-50,000 Reduced 8.82%	516,750 $55.2 Million
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $1.57 Million - $1.81 Million	-103,208 Reduced 15.41%	566,750 $43.5 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $6.05 Million - $8.26 Million	434,076 Added 184.02%	669,958 $51.5 Million
Q1 2019 May 15, 2019	SELL	$13.38 - $17.66 $535,200 - $706,400	-40,000 Reduced 14.5%	235,882 $19.8 Million
Q4 2018 Feb 14, 2019	SELL	$13.1 - $18.46 $1.61 Million - $2.27 Million	-122,993 Reduced 30.83%	275,882 $19.4 Million
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $1.76 Million - $2.58 Million	-140,000 Reduced 25.98%	398,875 $36.8 Million
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $903,975 - $1.14 Million	86,175 Added 19.04%	538,875 $33.6 Million
Q1 2018 May 15, 2018	BUY	$8.77 - $10.94 $3.97 Million - $4.95 Million	452,700 New	452,700 $24.3 Million

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.55 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.37 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.65 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.45 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.17 Billion
0.11% of portfolio

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $76.6B
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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