Prelude Capital Management, LLC Fortinet, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 18,506 shares of FTNT stock, worth $1.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,506

Previous 18,506 -0.0%

Holding current value

$1.74 Million

Previous $1.44 Million -0.0%

% of portfolio

0.09%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.39 - $77.55 $1.57 Million - $2.2 Million	-28,361 Reduced 60.51%	18,506 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $1.08 Million - $1.33 Million	18,647 Added 66.08%	46,867 $2.82 Million
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $1.63 Million - $2.06 Million	28,220 New	28,220 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $164,122 - $232,089	-2,891 Reduced 33.07%	5,852 $343,000
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $222,724 - $278,322	3,682 Added 72.75%	8,743 $660,000
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $240,144 - $336,354	5,061 New	5,061 $336,000
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $58,602 - $84,943	-2,917 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.14 - $24.27 $28,720 - $46,040	1,897 Added 185.98%	2,917 $295,000
Q4 2019 Feb 14, 2020	BUY	$15.13 - $21.91 $15,432 - $22,348	1,020 New	1,020 $109,000
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $63,590 - $86,917	-4,565 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.38 - $17.66 $12,122 - $15,999	-906 Reduced 16.56%	4,565 $383,000
Q4 2018 Feb 14, 2019	SELL	$13.1 - $18.46 $47,435 - $66,843	-3,621 Reduced 39.83%	5,471 $385,000
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $16,403 - $24,095	1,306 Added 16.77%	9,092 $839,000
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $15,168 - $19,130	1,446 Added 22.81%	7,786 $486,000
Q1 2018 May 15, 2018	BUY	$8.77 - $10.94 $55,601 - $69,359	6,340 New	6,340 $340,000

Others Institutions Holding FTNT

# of Institutions

1,254

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 $74.2B
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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Prelude Capital Management, LLC Fortinet, Inc. Transaction History