Pegasus Asset Management, Inc. Fortinet, Inc. Transaction History

Pegasus Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$56.77 - $80.28 $33,834 - $47,846	596 Added 1.06%	56,615 $3.32 Million
Q2 2023 Aug 01, 2023	SELL	$60.49 - $75.59 $14,033 - $17,536	-232 Reduced 0.41%	56,019 $4.23 Million
Q1 2023 Apr 21, 2023	SELL	$47.45 - $66.46 $49,917 - $69,915	-1,052 Reduced 1.84%	56,251 $3.74 Million
Q4 2022 Jan 25, 2023	BUY	$45.93 - $57.16 $10,242 - $12,746	223 Added 0.39%	57,303 $0
Q3 2022 Nov 08, 2022	SELL	$48.29 - $62.88 $13,762 - $17,920	-285 Reduced 0.5%	57,080 $2.8 Million
Q2 2022 Aug 01, 2022	BUY	$49.04 - $69.34 $2.23 Million - $3.15 Million	45,432 Added 380.73%	57,365 $3.25 Million
Q1 2022 Apr 20, 2022	SELL	$53.94 - $69.5 $6,095 - $7,853	-113 Reduced 0.94%	11,933 $4.08 Million
Q4 2021 Jan 18, 2022	BUY	$57.77 - $73.53 $6,123 - $7,794	106 Added 0.89%	12,046 $4.33 Million
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $4,023 - $5,315	83 Added 0.7%	11,940 $3.49 Million
Q2 2021 Jul 29, 2021	BUY	$37.28 - $49.41 $2,609 - $3,458	70 Added 0.59%	11,857 $2.82 Million
Q1 2021 Apr 28, 2021	BUY	$27.62 - $38.41 $11,793 - $16,401	427 Added 3.76%	11,787 $2.17 Million
Q4 2020 Jan 15, 2021	BUY	$22.07 - $30.43 $4,656 - $6,420	211 Added 1.89%	11,360 $1.69 Million
Q3 2020 Oct 13, 2020	BUY	$23.03 - $29.92 $256,761 - $333,578	11,149 New	11,149 $1.31 Million

1,257

480M

6.44M

8.12M

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $75.7B
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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