Peak6 Investments LLC Fortinet, Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$57.94 - $71.32 $3.05 Million - $3.75 Million	-52,600 Reduced 87.96%	7,200 $433,000
Q1 2024 May 14, 2024	BUY	$57.78 - $73.07 $959,148 - $1.21 Million	16,600 Added 38.43%	59,800 $4.08 Million
Q4 2023 Feb 13, 2024	SELL	$49.52 - $59.93 $2.23 Million - $2.7 Million	-45,000 Reduced 51.02%	43,200 $2.53 Million
Q3 2023 Nov 13, 2023	BUY	$56.77 - $80.28 $3.7 Million - $5.23 Million	65,100 Added 281.82%	88,200 $5.18 Million
Q2 2023 Aug 11, 2023	SELL	$60.49 - $75.59 $3.41 Million - $4.26 Million	-56,300 Reduced 70.91%	23,100 $1.75 Million
Q1 2023 May 12, 2023	SELL	$47.45 - $66.46 $7.61 Million - $10.7 Million	-160,300 Reduced 66.88%	79,400 $5.28 Million
Q4 2022 Feb 10, 2023	SELL	$45.93 - $57.16 $1.34 Million - $1.66 Million	-29,100 Reduced 10.83%	239,700 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $8.51 Million - $11.1 Million	176,300 Added 190.59%	268,800 $13.2 Million
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $2.77 Million - $3.91 Million	56,400 Added 156.23%	92,500 $5.23 Million
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $3.45 Million - $4.44 Million	-63,900 Reduced 63.9%	36,100 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$57.77 - $73.53 $693,240 - $882,360	12,000 Added 13.64%	100,000 $35.9 Million
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $397,454 - $525,128	8,200 Added 10.28%	88,000 $25.7 Million
Q2 2021 Aug 13, 2021	SELL	$37.28 - $49.41 $3.37 Million - $4.47 Million	-90,400 Reduced 53.11%	79,800 $19 Million
Q1 2021 May 14, 2021	BUY	$27.62 - $38.41 $2.39 Million - $3.32 Million	86,500 Added 103.35%	170,200 $31.4 Million
Q4 2020 Feb 12, 2021	BUY	$22.07 - $30.43 $1.2 Million - $1.66 Million	54,500 Added 186.64%	83,700 $12.4 Million
Q3 2020 Nov 13, 2020	SELL	$23.03 - $29.92 $36,848 - $47,872	-1,600 Reduced 5.19%	29,200 $687,000
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $781,501 - $1.13 Million	-38,900 Reduced 55.81%	30,800 $4.23 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $24.27 $251,324 - $402,882	16,600 Added 31.26%	69,700 $7.05 Million
Q4 2019 Feb 13, 2020	SELL	$15.13 - $21.91 $72,624 - $105,168	-4,800 Reduced 8.29%	53,100 $5.67 Million
Q3 2019 Nov 08, 2019	BUY	$15.24 - $17.52 $516,636 - $593,928	33,900 Added 141.25%	57,900 $4.44 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $150,444 - $205,632	10,800 Added 81.82%	24,000 $1.84 Million
Q1 2019 May 15, 2019	SELL	$13.38 - $17.66 $2.21 Million - $2.91 Million	-165,000 Reduced 92.59%	13,200 $1.11 Million
Q4 2018 Feb 13, 2019	SELL	$13.1 - $18.46 $129,690 - $182,754	-9,900 Reduced 5.26%	178,200 $12.6 Million
Q3 2018 Nov 13, 2018	BUY	$12.56 - $18.45 $2.36 Million - $3.47 Million	188,100 New	188,100 $17.4 Million

Others Institutions Holding FTNT

# of Institutions

1,177

Shares Held

496M

Call Options Held

5.24M

Put Options Held

5.56M

Vanguard Group Inc Valley Forge, PA

66.9M
Shares

$5.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$4.28 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

29M
Shares

$2.25 Billion
0.21% of portfolio
State Street Corp Boston, MA

26.5M
Shares

$2.05 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

14.5M
Shares

$1.13 Billion
0.08% of portfolio

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $61.1B
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...

More about FTNT

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