Pathstone Family Office, LLC Fortinet, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 48,170 shares of FTNT stock, worth $4.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,170

Previous 22,817 111.11%

Holding current value

$4.47 Million

Previous $1.72 Million 63.92%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$56.77 - $80.28 $1.44 Million - $2.04 Million	25,353 Added 111.11%	48,170 $2.83 Million
Q2 2023 Jan 12, 2024	SELL	$60.49 - $75.59 $1.53 Million - $1.91 Million	-25,333 Reduced 52.59%	22,837 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $549,370 - $686,508	9,082 Added 66.12%	22,817 $1.72 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $1.11 Million - $1.55 Million	-23,297 Reduced 62.91%	13,735 $912,000
Q4 2022 Oct 23, 2023	BUY	$45.93 - $57.16 $378,003 - $470,426	8,230 Added 28.57%	37,032 $1.81 Million
Q4 2022 Feb 13, 2023	SELL	$45.93 - $57.16 $39,453 - $49,100	-859 Reduced 2.27%	37,032 $1.81 Million
Q3 2022 Oct 23, 2023	BUY	$48.29 - $62.88 $383,905 - $499,896	7,950 Added 38.13%	28,802 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $414,907 - $540,264	8,592 Added 29.33%	37,891 $1.86 Million
Q2 2022 Oct 23, 2023	SELL	$49.04 - $69.34 $96,363 - $136,253	-1,965 Reduced 8.61%	20,852 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $1.17 Million - $1.65 Million	23,775 Added 430.39%	29,299 $1.66 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $8,954 - $11,537	-166 Reduced 2.92%	5,524 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $8,838 - $11,250	153 Added 2.76%	5,690 $2.05 Million
Q3 2021 Nov 16, 2021	BUY	$48.47 - $64.04 $35,964 - $47,517	742 Added 15.47%	5,537 $1.62 Million
Q2 2021 Aug 31, 2021	SELL	$37.28 - $49.41 $47,382 - $62,800	-1,271 Reduced 20.95%	4,795 $1.14 Million
Q1 2021 May 14, 2021	BUY	$27.62 - $38.41 $167,266 - $232,610	6,056 Added 60560.0%	6,066 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $220 - $304	10 New	10 $1,000
Q3 2019 Nov 13, 2019	SELL	$15.24 - $17.52 $3,322 - $3,819	-218 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $2,855 - $4,024	218 New	218 $15,000

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 $73.2B
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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Pathstone Family Office, LLC Fortinet, Inc. Transaction History