Quantamental Technologies LLC Fortinet, Inc. Transaction History

Quantamental Technologies LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $61,034 - $76,270	-1,009 Reduced 18.87%	4,337 $327,000
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $35,634 - $49,911	-751 Reduced 12.32%	5,346 $355,000
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $909,873 - $1.13 Million	-19,810 Reduced 76.47%	6,097 $298,000
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $335,132 - $436,387	6,940 Added 36.59%	25,907 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $930,141 - $1.32 Million	18,967 New	18,967 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $86,655 - $110,295	-1,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $72,705 - $96,060	1,500 New	1,500 $438,000
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $270,158 - $372,493	-12,241 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.03 - $29.92 $125,651 - $163,243	5,456 Added 80.41%	12,241 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $61,977 - $89,835	3,085 Added 83.38%	6,785 $931,000
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $575 - $922	-38 Reduced 1.02%	3,700 $374,000
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $142,645 - $206,567	-9,428 Reduced 71.61%	3,738 $399,000
Q3 2019 Nov 08, 2019	BUY	$15.24 - $17.52 $190,225 - $218,684	12,482 Added 1824.85%	13,166 $1.01 Million
Q2 2019 Aug 12, 2019	SELL	$13.93 - $19.04 $28,570 - $39,051	-2,051 Reduced 74.99%	684 $53,000
Q1 2019 Apr 29, 2019	SELL	$13.38 - $17.66 $47,713 - $62,975	-3,566 Reduced 56.59%	2,735 $230,000
Q4 2018 Jan 28, 2019	BUY	$13.1 - $18.46 $82,543 - $116,316	6,301 New	6,301 $444,000

1,254

481M

6.44M

8.12M

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $73.4B
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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