Quadrant Capital Group LLC Fortinet, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 9,612 shares of FTNT stock, worth $914,389. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,612

Previous 9,409 2.16%

Holding current value

$914,389

Previous $567,000 31.39%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.39 - $77.55 $11,244 - $15,742	203 Added 2.16%	9,612 $745,000
Q2 2024 Aug 12, 2024	SELL	$57.94 - $71.32 $4,635 - $5,705	-80 Reduced 0.84%	9,409 $567,000
Q1 2024 May 15, 2024	SELL	$57.78 - $73.07 $18,200 - $23,017	-315 Reduced 3.21%	9,489 $648,000
Q4 2023 Feb 08, 2024	BUY	$49.52 - $59.93 $10,003 - $12,105	202 Added 2.1%	9,804 $573,000
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $6,358 - $8,991	-112 Reduced 1.15%	9,602 $563,000
Q2 2023 Aug 09, 2023	SELL	$60.49 - $75.59 $241 - $302	-4 Reduced 0.04%	9,714 $734,000
Q1 2023 May 11, 2023	SELL	$47.45 - $66.46 $44,081 - $61,741	-929 Reduced 8.73%	9,718 $645,000
Q4 2022 Feb 10, 2023	BUY	$45.93 - $57.16 $2,296 - $2,858	50 Added 0.47%	10,647 $520,000
Q3 2022 Nov 10, 2022	SELL	$48.29 - $62.88 $20,619 - $26,849	-427 Reduced 3.87%	10,597 $521,000
Q2 2022 Aug 09, 2022	BUY	$49.04 - $69.34 $440,084 - $622,257	8,974 Added 437.76%	11,024 $624,000
Q1 2022 May 06, 2022	BUY	$53.94 - $69.5 $3,883 - $5,004	72 Added 3.64%	2,050 $701,000
Q4 2021 Feb 01, 2022	BUY	$57.77 - $73.53 $2,946 - $3,750	51 Added 2.65%	1,978 $711,000
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $581 - $768	12 Added 0.63%	1,927 $563,000
Q2 2021 Aug 09, 2021	SELL	$37.28 - $49.41 $17,521 - $23,222	-470 Reduced 19.71%	1,915 $456,000
Q1 2021 May 12, 2021	BUY	$27.62 - $38.41 $13,119 - $18,244	475 Added 24.87%	2,385 $440,000
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $640 - $882	29 Added 1.54%	1,910 $284,000
Q3 2020 Nov 13, 2020	BUY	$23.03 - $29.92 $8,083 - $10,501	351 Added 22.94%	1,881 $222,000
Q2 2020 Aug 13, 2020	SELL	$20.09 - $29.12 $9,502 - $13,773	-473 Reduced 23.61%	1,530 $210,000
Q1 2020 May 15, 2020	BUY	$15.14 - $24.27 $1,241 - $1,990	82 Added 4.27%	2,003 $203,000
Q4 2019 Feb 03, 2020	BUY	$15.13 - $21.91 $2,678 - $3,878	177 Added 10.15%	1,921 $198,000
Q3 2019 Oct 24, 2019	BUY	$15.24 - $17.52 $7,315 - $8,409	480 Added 37.97%	1,744 $128,000
Q2 2019 Jul 24, 2019	SELL	$13.93 - $19.04 $3,343 - $4,569	-240 Reduced 15.96%	1,264 $92,000
Q1 2019 Apr 29, 2019	BUY	$13.38 - $17.66 $2,823 - $3,726	211 Added 16.32%	1,504 $122,000
Q2 2018 Aug 09, 2018	SELL	$10.49 - $13.23 $1,762 - $2,222	-168 Reduced 11.5%	1,293 $76,000
Q1 2018 May 10, 2018	BUY	$8.77 - $10.94 $1,762 - $2,198	201 Added 15.95%	1,461 $73,000
Q3 2017 Oct 13, 2017	BUY	$7.17 - $7.73 $401 - $432	56 Added 4.65%	1,260 $43,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,204	1,204 $41,000

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

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 $75B
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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Fortinet, Inc. Transaction History