Rb Capital Management, LLC Fortinet, Inc. Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 28,600 shares of FTNT stock, worth $2.78 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

28,600

Previous 28,600 -0.0%

Holding current value

$2.78 Million

Previous $1.72 Million 28.67%

% of portfolio

0.54%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.94 - $71.32 $5,794 - $7,131	100 Added 0.35%	28,600 $1.72 Million
Q1 2024 May 13, 2024	SELL	$57.78 - $73.07 $17,334 - $21,920	-300 Reduced 1.04%	28,500 $1.95 Million
Q4 2023 Feb 05, 2024	SELL	$49.52 - $59.93 $2,971 - $3,595	-60 Reduced 0.21%	28,800 $1.69 Million
Q3 2023 Nov 15, 2023	SELL	$56.77 - $80.28 $143,344 - $202,707	-2,525 Reduced 8.05%	28,860 $1.69 Million
Q2 2023 Dec 11, 2023	BUY	$60.49 - $75.59 $152,737 - $190,864	2,525 Added 8.75%	31,385 $2.37 Million
Q2 2023 Aug 07, 2023	SELL	$60.49 - $75.59 $3,024 - $3,779	-50 Reduced 0.16%	31,385 $2.37 Million
Q1 2023 May 09, 2023	SELL	$47.45 - $66.46 $7,117 - $9,968	-150 Reduced 0.47%	31,435 $2.09 Million
Q4 2022 Jan 10, 2023	BUY	$45.93 - $57.16 $9,186 - $11,432	200 Added 0.64%	31,585 $1.54 Million
Q3 2022 Oct 21, 2022	BUY	$48.29 - $62.88 $29,939 - $38,985	620 Added 2.02%	31,385 $1.54 Million
Q2 2022 Jul 14, 2022	BUY	$49.04 - $69.34 $1.21 Million - $1.71 Million	24,634 Added 401.79%	30,765 $1.74 Million
Q1 2022 Apr 11, 2022	BUY	$53.94 - $69.5 $1,078 - $1,390	20 Added 0.33%	6,131 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $346 - $441	6 Added 0.1%	6,111 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $3,877 - $5,123	80 Added 1.33%	6,105 $1.78 Million
Q2 2021 Aug 06, 2021	BUY	$37.28 - $49.41 $224,612 - $297,695	6,025 New	6,025 $1.44 Million

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 $76.6B
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

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Rb Capital Management, LLC Fortinet, Inc. Transaction History