Proficio Capital Partners LLC Fortinet, Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 2,966 shares of FTNT stock, worth $279,397. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,966

Previous 5,734 48.27%

Holding current value

$279,397

Previous $345,000 33.33%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$55.39 - $77.55 $153,319 - $214,658	-2,768 Reduced 48.27%	2,966 $230,000
Q2 2024 Jul 25, 2024	BUY	$57.94 - $71.32 $173 - $213	3 Added 0.05%	5,734 $345,000
Q1 2024 May 02, 2024	BUY	$57.78 - $73.07 $4,680 - $5,918	81 Added 1.43%	5,731 $391,000
Q4 2023 Feb 13, 2024	SELL	$49.52 - $59.93 $1,089 - $1,318	-22 Reduced 0.39%	5,650 $330,000
Q3 2023 Oct 18, 2023	SELL	$56.77 - $80.28 $1,589 - $2,247	-28 Reduced 0.49%	5,672 $332,000
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $7,016 - $8,768	116 Added 2.08%	5,700 $430,000
Q1 2023 Apr 21, 2023	SELL	$47.45 - $66.46 $17.3 Million - $24.3 Million	-365,529 Reduced 98.5%	5,584 $371,000
Q1 2023 Apr 19, 2023	BUY	$47.45 - $66.46 $17.3 Million - $24.3 Million	365,382 Added 6375.54%	371,113 $24.7 Million
Q4 2022 Jan 30, 2023	BUY	$45.93 - $57.16 $19,336 - $24,064	421 Added 7.93%	5,731 $280,000
Q3 2022 Oct 11, 2022	SELL	$48.29 - $62.88 $14,245 - $18,549	-295 Reduced 5.26%	5,310 $261,000
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $220,925 - $312,376	4,505 Added 409.55%	5,605 $317,000
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $4,099 - $5,282	-76 Reduced 6.46%	1,100 $376,000
Q4 2021 Feb 11, 2022	SELL	$57.77 - $73.53 $635 - $808	-11 Reduced 0.93%	1,176 $423,000
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $7,415 - $9,798	-153 Reduced 11.42%	1,187 $347,000
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $1,752 - $2,322	47 Added 3.63%	1,340 $319,000
Q1 2021 May 14, 2021	BUY	$27.62 - $38.41 $35,712 - $49,664	1,293 New	1,293 $238,000
Q3 2019 Nov 13, 2019	SELL	$15.24 - $17.52 $762 - $876	-50 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$13.93 - $19.04 $529 - $723	38 Added 316.67%	50 $4,000
Q1 2019 May 13, 2019	SELL	$13.38 - $17.66 $13 - $17	-1 Reduced 7.69%	12 $1,000
Q4 2018 Feb 08, 2019	BUY	$13.1 - $18.46 $170 - $239	13 New	13 $1,000

Others Institutions Holding FTNT

# of Institutions

1,249

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 $74.3B
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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Proficio Capital Partners LLC Fortinet, Inc. Transaction History