Qube Research & Technologies LTD Fortinet, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Fortinet, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,404,709 shares of FTNT stock, worth $229 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,404,709

Previous 1,061,448 126.55%

Holding current value

$229 Million

Previous $64 Million 191.51%

% of portfolio

0.28%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $74.4 Million - $104 Million	1,343,261 Added 126.55%	2,404,709 $186 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $57.6 Million - $70.9 Million	994,641 Added 1488.83%	1,061,448 $64 Million
Q1 2024 May 14, 2024	SELL	$57.78 - $73.07 $109 Million - $137 Million	-1,880,824 Reduced 96.57%	66,807 $4.56 Million
Q4 2023 Feb 13, 2024	BUY	$49.52 - $59.93 $57 Million - $69 Million	1,151,467 Added 144.63%	1,947,631 $114 Million
Q3 2023 Nov 13, 2023	BUY	$56.77 - $80.28 $8.11 Million - $11.5 Million	142,913 Added 21.88%	796,164 $46.7 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $39.5 Million - $49.4 Million	653,251 New	653,251 $49.4 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $49.3 Million - $61.4 Million	1,073,465 New	1,073,465 $52.5 Million
Q4 2021 Feb 01, 2022	SELL	$57.77 - $73.53 $3.56 Million - $4.53 Million	-61,669 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $1.52 Million - $2 Million	31,265 Added 102.83%	61,669 $18 Million
Q2 2021 Aug 13, 2021	BUY	$37.28 - $49.41 $1.13 Million - $1.5 Million	30,404 New	30,404 $7.24 Million
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $2.21 Million - $3.04 Million	-99,941 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$23.03 - $29.92 $1 Million - $1.3 Million	-43,447 Reduced 30.3%	99,941 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $2.88 Million - $4.18 Million	143,388 New	143,388 $19.7 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $384,480 - $616,336	-25,395 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.13 - $21.91 $384,226 - $556,404	25,395 New	25,395 $2.71 Million
Q1 2019 May 15, 2019	SELL	$13.38 - $17.66 $105,300 - $138,984	-7,870 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $40,727 - $57,392	3,109 Added 65.3%	7,870 $554,000
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $40,832 - $59,980	3,251 Added 215.3%	4,761 $439,000
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $15,839 - $19,977	1,510 New	1,510 $94,000

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...

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Qube Research & Technologies LTD Fortinet, Inc. Transaction History