Redpoint Investment Management Pty LTD Fortinet, Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Fortinet, Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 16,633 shares of FTNT stock, worth $1.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,633

Previous 19,925 16.52%

Holding current value

$1.01 Million

Previous $1.13 Million 27.51%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$48.29 - $62.88 $158,970 - $207,000	-3,292 Reduced 16.52%	16,633 $817,000
Q2 2022 Jul 08, 2022	BUY	$49.04 - $69.34 $781,697 - $1.11 Million	15,940 Added 400.0%	19,925 $1.13 Million
Q4 2021 Jan 19, 2022	SELL	$57.77 - $73.53 $5,661 - $7,205	-98 Reduced 2.4%	3,985 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $14,880 - $19,660	-307 Reduced 6.99%	4,083 $1.19 Million
Q2 2021 Aug 05, 2021	SELL	$37.28 - $49.41 $27,400 - $36,316	-735 Reduced 14.34%	4,390 $1.05 Million

Q4 2020 Jan 13, 2021	BUY	$22.07 - $30.43 $5,451 - $7,516	247 Added 5.06%	5,125 $761,000
Q3 2020 Oct 09, 2020	SELL	$23.03 - $29.92 $220,005 - $285,825	-9,553 Reduced 66.2%	4,878 $575,000
Q2 2020 Jul 17, 2020	SELL	$20.09 - $29.12 $128,917 - $186,863	-6,417 Reduced 30.78%	14,431 $1.98 Million
Q1 2020 Apr 22, 2020	SELL	$15.14 - $24.27 $197,259 - $316,213	-13,029 Reduced 38.46%	20,848 $2.11 Million
Q4 2019 Feb 25, 2020	SELL	$15.13 - $21.91 $8,820 - $12,773	-583 Reduced 1.69%	33,877 $3.62 Million
Q3 2019 Nov 26, 2019	SELL	$15.24 - $17.52 $112,791 - $129,665	-7,401 Reduced 17.68%	34,460 $2.65 Million
Q2 2019 Aug 07, 2019	SELL	$13.93 - $19.04 $50,287 - $68,734	-3,610 Reduced 7.94%	41,861 $3.22 Million
Q1 2019 May 14, 2019	SELL	$13.38 - $17.66 $32,566 - $42,984	-2,434 Reduced 5.08%	45,471 $3.82 Million
Q4 2018 Feb 05, 2019	BUY	$13.1 - $18.46 $102,690 - $144,707	7,839 Added 19.57%	47,905 $3.37 Million
Q3 2018 Nov 08, 2018	BUY	$12.56 - $18.45 $25,660 - $37,693	2,043 Added 5.37%	40,066 $3.7 Million
Q2 2018 Aug 09, 2018	BUY	$10.49 - $13.23 $398,861 - $503,044	38,023 New	38,023 $2.37 Million

Others Institutions Holding FTNT

# of Institutions

1,207

Shares Held

489M

Call Options Held

5.26M

Put Options Held

5.8M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $47.9B
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...

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Redpoint Investment Management Pty LTD Fortinet, Inc. Transaction History