Prudential PLC Fortinet, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Prudential PLC holds 88,269 shares of FTNT stock, worth $8.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

88,269

Previous 207,096 57.38%

Holding current value

$8.16 Million

Previous $12.5 Million 45.16%

% of portfolio

0.03%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.39 - $77.55 $6.58 Million - $9.22 Million	-118,827 Reduced 57.38%	88,269 $6.85 Million
Q2 2024 Aug 06, 2024	BUY	$57.94 - $71.32 $9.54 Million - $11.7 Million	164,568 Added 386.96%	207,096 $12.5 Million
Q1 2024 May 14, 2024	SELL	$57.78 - $73.07 $7.44 Million - $9.41 Million	-128,770 Reduced 75.17%	42,528 $2.91 Million
Q4 2023 Feb 13, 2024	SELL	$49.52 - $59.93 $734,332 - $888,701	-14,829 Reduced 7.97%	171,298 $10 Million
Q3 2023 Nov 09, 2023	BUY	$56.77 - $80.28 $1.42 Million - $2 Million	24,973 Added 15.5%	186,127 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $7.86 Million - $9.82 Million	129,883 Added 415.35%	161,154 $12.2 Million
Q1 2023 May 12, 2023	SELL	$47.45 - $66.46 $3.85 Million - $5.39 Million	-81,136 Reduced 72.18%	31,271 $2.08 Million
Q4 2022 Feb 08, 2023	BUY	$45.93 - $57.16 $4.47 Million - $5.57 Million	97,422 Added 650.13%	112,407 $5.5 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $1.97 Million - $2.56 Million	-40,735 Reduced 73.11%	14,985 $736,000
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $2.12 Million - $3 Million	43,312 Added 349.07%	55,720 $3.15 Million
Q1 2022 May 13, 2022	BUY	$53.94 - $69.5 $317,113 - $408,590	5,879 Added 90.04%	12,408 $4.24 Million
Q4 2021 Feb 11, 2022	SELL	$57.77 - $73.53 $122,876 - $156,398	-2,127 Reduced 24.57%	6,529 $2.35 Million
Q3 2021 Nov 10, 2021	SELL	$48.47 - $64.04 $77,745 - $102,720	-1,604 Reduced 15.63%	8,656 $2.53 Million
Q2 2021 Aug 13, 2021	SELL	$37.28 - $49.41 $362,175 - $480,018	-9,715 Reduced 48.64%	10,260 $2.44 Million
Q4 2020 Feb 08, 2021	SELL	$22.07 - $30.43 $21,054 - $29,030	-954 Reduced 4.56%	19,975 $2.97 Million
Q3 2020 Oct 30, 2020	SELL	$23.03 - $29.92 $43,618 - $56,668	-1,894 Reduced 8.3%	20,929 $2.47 Million
Q2 2020 Jul 31, 2020	BUY	$20.09 - $29.12 $405,878 - $588,311	20,203 Added 771.11%	22,823 $3.13 Million
Q1 2020 May 01, 2020	BUY	$15.14 - $24.27 $2,437 - $3,907	161 Added 6.55%	2,620 $265,000
Q4 2019 Feb 13, 2020	BUY	$15.13 - $21.91 $37,204 - $53,876	2,459 New	2,459 $263,000
Q3 2019 Nov 13, 2019	SELL	$15.24 - $17.52 $64,358 - $73,986	-4,223 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$13.1 - $18.46 $55,321 - $77,956	4,223 New	4,223 $297,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account