Peak6 Investments LLC Fortinet, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$55.39 - $77.55 $26.6 Million - $37.2 Million	479,400 Added 282.0%	649,400 $50.4 Million
Q2 2024 Aug 13, 2024	SELL	$57.94 - $71.32 $2.17 Million - $2.67 Million	-37,400 Reduced 18.03%	170,000 $10.2 Million
Q1 2024 May 14, 2024	BUY	$57.78 - $73.07 $6.26 Million - $7.92 Million	108,400 Added 109.49%	207,400 $14.2 Million
Q4 2023 Feb 13, 2024	SELL	$49.52 - $59.93 $3.53 Million - $4.27 Million	-71,300 Reduced 41.87%	99,000 $5.79 Million
Q3 2023 Nov 13, 2023	BUY	$56.77 - $80.28 $2.65 Million - $3.75 Million	46,700 Added 37.78%	170,300 $9.99 Million
Q2 2023 Aug 11, 2023	BUY	$60.49 - $75.59 $1.81 Million - $2.26 Million	29,900 Added 31.91%	123,600 $9.34 Million
Q1 2023 May 12, 2023	BUY	$47.45 - $66.46 $958,490 - $1.34 Million	20,200 Added 27.48%	93,700 $6.23 Million
Q4 2022 Feb 10, 2023	BUY	$45.93 - $57.16 $2.76 Million - $3.44 Million	60,100 Added 448.51%	73,500 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $487,729 - $635,088	10,100 Added 306.06%	13,400 $658,000
Q2 2022 Aug 12, 2022	SELL	$49.04 - $69.34 $2.83 Million - $4.01 Million	-57,800 Reduced 94.6%	3,300 $187,000
Q1 2022 May 13, 2022	BUY	$53.94 - $69.5 $3.12 Million - $4.02 Million	57,900 Added 1809.38%	61,100 $20.9 Million
Q4 2021 Feb 11, 2022	SELL	$57.77 - $73.53 $4.72 Million - $6.01 Million	-81,700 Reduced 96.23%	3,200 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $5.98 Million - $7.9 Million	-123,400 Reduced 59.24%	84,900 $24.8 Million
Q2 2021 Aug 13, 2021	BUY	$37.28 - $49.41 $5.83 Million - $7.73 Million	156,400 Added 301.35%	208,300 $49.6 Million
Q1 2021 May 14, 2021	SELL	$27.62 - $38.41 $588,306 - $818,132	-21,300 Reduced 29.1%	51,900 $9.57 Million
Q4 2020 Feb 12, 2021	BUY	$22.07 - $30.43 $1.52 Million - $2.09 Million	68,800 Added 1563.64%	73,200 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$23.03 - $29.92 $2.02 Million - $2.62 Million	-87,500 Reduced 95.21%	4,400 $103,000
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $1.8 Million - $2.61 Million	89,800 Added 4276.19%	91,900 $12.6 Million
Q1 2020 May 14, 2020	SELL	$15.14 - $24.27 $546,554 - $876,147	-36,100 Reduced 94.5%	2,100 $212,000
Q4 2019 Feb 13, 2020	BUY	$15.13 - $21.91 $84,728 - $122,696	5,600 Added 17.18%	38,200 $4.08 Million
Q3 2019 Nov 08, 2019	BUY	$15.24 - $17.52 $124,968 - $143,664	8,200 Added 33.61%	32,600 $2.5 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $149,051 - $203,728	10,700 Added 78.1%	24,400 $1.88 Million
Q1 2019 May 15, 2019	SELL	$13.38 - $17.66 $857,658 - $1.13 Million	-64,100 Reduced 82.39%	13,700 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	$13.1 - $18.46 $610,460 - $860,236	-46,600 Reduced 37.46%	77,800 $5.48 Million
Q3 2018 Nov 13, 2018	BUY	$12.56 - $18.45 $1.56 Million - $2.3 Million	124,400 New	124,400 $11.5 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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