Pine Bridge Investments, L.P. Fortinet, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Fortinet, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 603,657 shares of FTNT stock, worth $55.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

603,657

Previous 800,536 24.59%

Holding current value

$55.8 Million

Previous $48.2 Million 2.97%

% of portfolio

0.36%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.39 - $77.55 $10.9 Million - $15.3 Million	-196,879 Reduced 24.59%	603,657 $46.8 Million
Q2 2024 Aug 14, 2024	SELL	$57.94 - $71.32 $10.8 Million - $13.3 Million	-186,775 Reduced 18.92%	800,536 $48.2 Million
Q1 2024 May 14, 2024	BUY	$57.78 - $73.07 $2.88 Million - $3.64 Million	49,824 Added 5.31%	987,311 $67.4 Million
Q4 2023 Feb 13, 2024	BUY	$49.52 - $59.93 $13.3 Million - $16.1 Million	268,463 Added 40.13%	937,487 $54.9 Million
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $1.06 Million - $1.49 Million	-18,603 Reduced 2.71%	669,024 $39.3 Million
Q2 2023 Aug 11, 2023	BUY	$60.49 - $75.59 $11.3 Million - $14.1 Million	186,040 Added 37.09%	687,627 $52 Million
Q1 2023 May 12, 2023	SELL	$47.45 - $66.46 $2.53 Million - $3.54 Million	-53,274 Reduced 9.6%	501,587 $33.3 Million
Q4 2022 Feb 09, 2023	BUY	$45.93 - $57.16 $904,086 - $1.13 Million	19,684 Added 3.68%	554,861 $27.1 Million
Q3 2022 Nov 10, 2022	BUY	$48.29 - $62.88 $5.08 Million - $6.62 Million	105,272 Added 24.49%	535,177 $26.3 Million
Q2 2022 Aug 05, 2022	BUY	$49.04 - $69.34 $17.9 Million - $25.3 Million	364,194 Added 554.24%	429,905 $24.3 Million
Q1 2022 May 12, 2022	SELL	$53.94 - $69.5 $251,414 - $323,939	-4,661 Reduced 6.62%	65,711 $22.5 Million
Q4 2021 Feb 10, 2022	BUY	$57.77 - $73.53 $2.35 Million - $2.99 Million	40,642 Added 136.7%	70,372 $25.3 Million
Q3 2021 Nov 09, 2021	BUY	$48.47 - $64.04 $126,167 - $166,696	2,603 Added 9.6%	29,730 $8.68 Million
Q2 2021 Aug 13, 2021	BUY	$37.28 - $49.41 $59,722 - $79,154	1,602 Added 6.28%	27,127 $6.46 Million
Q1 2021 May 14, 2021	BUY	$27.62 - $38.41 $115,396 - $160,476	4,178 Added 19.57%	25,525 $4.71 Million
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $4,855 - $6,694	-220 Reduced 1.02%	21,347 $3.17 Million
Q3 2020 Nov 13, 2020	SELL	$23.03 - $29.92 $636,710 - $827,198	-27,647 Reduced 56.18%	21,567 $2.54 Million
Q2 2020 Aug 13, 2020	SELL	$20.09 - $29.12 $326,683 - $473,520	-16,261 Reduced 24.84%	49,214 $6.76 Million
Q1 2020 May 14, 2020	SELL	$15.14 - $24.27 $1.36 Million - $2.17 Million	-89,567 Reduced 57.77%	65,475 $6.62 Million
Q4 2019 Feb 13, 2020	SELL	$15.13 - $21.91 $546,904 - $791,980	-36,147 Reduced 18.91%	155,042 $16.6 Million
Q3 2019 Nov 13, 2019	SELL	$15.24 - $17.52 $308,457 - $354,604	-20,240 Reduced 9.57%	191,189 $14.7 Million
Q2 2019 Aug 13, 2019	BUY	$13.93 - $19.04 $694,981 - $949,924	49,891 Added 30.88%	211,429 $16.2 Million
Q1 2019 May 14, 2019	BUY	$13.38 - $17.66 $363,815 - $480,193	27,191 Added 20.24%	161,538 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	$13.1 - $18.46 $182,063 - $256,557	13,898 Added 11.54%	134,347 $9.46 Million
Q3 2018 Nov 13, 2018	SELL	$12.56 - $18.45 $1.41 Million - $2.07 Million	-112,040 Reduced 48.19%	120,449 $11.1 Million
Q2 2018 Aug 09, 2018	SELL	$10.49 - $13.23 $20,319 - $25,626	-1,937 Reduced 0.83%	232,489 $14.5 Million
Q1 2018 May 14, 2018	BUY	$8.77 - $10.94 $1.26 Million - $1.57 Million	143,419 Added 157.59%	234,426 $12.6 Million
Q4 2017 Feb 09, 2018	BUY	$7.27 - $9.02 $197,336 - $244,838	27,144 Added 42.5%	91,007 $3.98 Million
Q3 2017 Nov 13, 2017	BUY	$7.17 - $7.73 $396,565 - $427,538	55,309 Added 646.59%	63,863 $2.29 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,554	8,554 $320,000

Others Institutions Holding FTNT

# of Institutions

1,250

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 $72.9B
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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Pine Bridge Investments, L.P. Fortinet, Inc. Transaction History