Renaissance Group LLC Fortinet, Inc. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 17,847 shares of FTNT stock, worth $1.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,847

Previous 18,506 3.56%

Holding current value

$1.73 Million

Previous $1.12 Million 24.13%

% of portfolio

0.06%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.39 - $77.55 $36,502 - $51,105	-659 Reduced 3.56%	17,847 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$57.94 - $71.32 $42,064 - $51,778	-726 Reduced 3.77%	18,506 $1.12 Million
Q1 2024 Apr 26, 2024	SELL	$57.78 - $73.07 $25.2 Million - $31.8 Million	-435,620 Reduced 95.77%	19,232 $1.31 Million
Q4 2023 Feb 09, 2024	BUY	$49.52 - $59.93 $22.5 Million - $27.3 Million	454,852 New	454,852 $26.6 Million
Q3 2023 Nov 13, 2023	BUY	$56.77 - $80.28 $24.8 Million - $35 Million	436,456 New	436,456 $25.6 Million
Q2 2023 Aug 10, 2023	SELL	$60.49 - $75.59 $1.17 Million - $1.46 Million	-19,322 Reduced 3.82%	485,973 $36.7 Million
Q1 2023 May 12, 2023	SELL	$47.45 - $66.46 $4,412 - $6,180	-93 Reduced 0.02%	505,295 $33.6 Million
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $81,387 - $101,287	-1,772 Reduced 0.35%	505,388 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $1.04 Million - $1.35 Million	21,502 Added 4.43%	507,160 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $19.1 Million - $27 Million	389,238 Added 403.69%	485,658 $27.5 Million
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $430,333 - $554,471	-7,978 Reduced 7.64%	96,420 $33 Million
Q4 2021 Feb 11, 2022	SELL	$57.77 - $73.53 $160,427 - $204,192	-2,777 Reduced 2.59%	104,398 $37.5 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $2.01 Million - $2.66 Million	-41,565 Reduced 27.94%	107,175 $31.3 Million
Q2 2021 Aug 13, 2021	SELL	$37.28 - $49.41 $1.15 Million - $1.52 Million	-30,740 Reduced 17.13%	148,740 $35.4 Million
Q1 2021 May 13, 2021	SELL	$27.62 - $38.41 $123,627 - $171,923	-4,476 Reduced 2.43%	179,480 $33.1 Million
Q4 2020 Feb 12, 2021	BUY	$22.07 - $30.43 $156,697 - $216,053	7,100 Added 4.01%	183,956 $27.3 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $29.92 $169,362 - $220,031	7,354 Added 4.34%	176,856 $20.8 Million
Q2 2020 Aug 12, 2020	SELL	$20.09 - $29.12 $1.64 Million - $2.38 Million	-81,696 Reduced 32.52%	169,502 $23.3 Million
Q1 2020 May 06, 2020	SELL	$15.14 - $24.27 $235,654 - $377,762	-15,565 Reduced 5.83%	251,198 $25.4 Million
Q4 2019 Feb 12, 2020	SELL	$15.13 - $21.91 $1.02 Million - $1.48 Million	-67,552 Reduced 20.21%	266,763 $28.5 Million
Q3 2019 Oct 31, 2019	SELL	$15.24 - $17.52 $201,015 - $231,088	-13,190 Reduced 3.8%	334,315 $25.7 Million
Q2 2019 Aug 13, 2019	BUY	$13.93 - $19.04 $4.84 Million - $6.62 Million	347,505 New	347,505 $26.7 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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Renaissance Group LLC Fortinet, Inc. Transaction History