Raymond James & Associates Fortinet, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Fortinet, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 510,355 shares of FTNT stock, worth $47.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

510,355

Previous 517,899 1.46%

Holding current value

$47.2 Million

Previous $31.2 Million 26.8%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$55.39 - $77.55 $417,862 - $585,037	-7,544 Reduced 1.46%	510,355 $39.6 Million
Q2 2024 Jul 19, 2024	BUY	$57.94 - $71.32 $1.77 Million - $2.18 Million	30,576 Added 6.27%	517,899 $31.2 Million
Q1 2024 Apr 22, 2024	BUY	$57.78 - $73.07 $2.58 Million - $3.26 Million	44,676 Added 10.09%	487,323 $33.3 Million
Q4 2023 Jan 16, 2024	SELL	$49.52 - $59.93 $10 Million - $12.1 Million	-202,424 Reduced 31.38%	442,647 $25.9 Million
Q3 2023 Oct 24, 2023	SELL	$56.77 - $80.28 $6.99 Million - $9.89 Million	-123,191 Reduced 16.04%	645,071 $37.9 Million
Q2 2023 Jul 25, 2023	BUY	$60.49 - $75.59 $11 Million - $13.7 Million	181,784 Added 31.0%	768,262 $58.1 Million
Q1 2023 Apr 14, 2023	BUY	$47.45 - $66.46 $1.02 Million - $1.43 Million	21,542 Added 3.81%	586,478 $39 Million
Q4 2022 Feb 08, 2023	SELL	$45.93 - $57.16 $1.78 Million - $2.21 Million	-38,670 Reduced 6.41%	564,936 $27.6 Million
Q3 2022 Oct 25, 2022	BUY	$48.29 - $62.88 $1.59 Million - $2.07 Million	32,938 Added 5.77%	603,606 $29.7 Million
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $22.1 Million - $31.2 Million	449,815 Added 372.2%	570,668 $32.3 Million
Q1 2022 May 11, 2022	SELL	$53.94 - $69.5 $820,103 - $1.06 Million	-15,204 Reduced 11.17%	120,853 $41.3 Million
Q4 2021 Feb 08, 2022	BUY	$57.77 - $73.53 $951,125 - $1.21 Million	16,464 Added 13.77%	136,057 $48.9 Million
Q3 2021 Nov 02, 2021	SELL	$48.47 - $64.04 $1.12 Million - $1.48 Million	-23,052 Reduced 16.16%	119,593 $34.9 Million
Q2 2021 Aug 11, 2021	SELL	$37.28 - $49.41 $547,717 - $725,931	-14,692 Reduced 9.34%	142,645 $34 Million
Q1 2021 May 14, 2021	SELL	$27.62 - $38.41 $2,817 - $3,917	-102 Reduced 0.06%	157,337 $29 Million
Q4 2020 Feb 12, 2021	BUY	$22.07 - $30.43 $1.26 Million - $1.74 Million	57,293 Added 57.21%	157,439 $23.4 Million
Q3 2020 Nov 04, 2020	SELL	$23.03 - $29.92 $753,426 - $978,832	-32,715 Reduced 24.62%	100,146 $11.8 Million
Q2 2020 Jul 28, 2020	BUY	$20.09 - $29.12 $425,325 - $616,499	21,171 Added 18.96%	132,861 $18.2 Million
Q1 2020 Apr 21, 2020	SELL	$15.14 - $24.27 $136,093 - $218,163	-8,989 Reduced 7.45%	111,690 $11.3 Million
Q4 2019 Feb 12, 2020	SELL	$15.13 - $21.91 $154,326 - $223,482	-10,200 Reduced 7.79%	120,679 $12.9 Million
Q3 2019 Nov 07, 2019	SELL	$15.24 - $17.52 $23,134 - $26,595	-1,518 Reduced 1.15%	130,879 $10 Million
Q2 2019 Aug 06, 2019	BUY	$13.93 - $19.04 $368,504 - $503,684	26,454 Added 24.97%	132,397 $10.2 Million
Q1 2019 May 06, 2019	SELL	$13.38 - $17.66 $317,815 - $419,477	-23,753 Reduced 18.31%	105,943 $8.9 Million
Q4 2018 Feb 11, 2019	SELL	$13.1 - $18.46 $192,923 - $271,860	-14,727 Reduced 10.2%	129,696 $9.13 Million
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $148,069 - $217,507	11,789 Added 8.89%	144,423 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $385,948 - $486,758	36,792 Added 38.39%	132,634 $8.28 Million
Q1 2018 May 14, 2018	SELL	$8.77 - $10.94 $30,598 - $38,169	-3,489 Reduced 3.51%	95,842 $5.14 Million
Q4 2017 Feb 14, 2018	SELL	$7.27 - $9.02 $59,112 - $73,341	-8,131 Reduced 7.57%	99,331 $4.34 Million
Q3 2017 Nov 13, 2017	SELL	$7.17 - $7.73 $92,385 - $99,601	-12,885 Reduced 10.71%	107,462 $3.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,347	120,347 $4.51 Million

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Fortinet, Inc. Transaction History