Rice Partnership, LLC Fortinet, Inc. Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Rice Partnership, LLC holds 3,665 shares of FTNT stock, worth $340,002. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,665

Previous 4,161 11.92%

Holding current value

$340,002

Previous $250,000 13.6%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.39 - $77.55 $27,473 - $38,464	-496 Reduced 11.92%	3,665 $284,000
Q2 2024 Aug 01, 2024	SELL	$57.94 - $71.32 $37,487 - $46,144	-647 Reduced 13.46%	4,161 $250,000
Q1 2024 May 15, 2024	SELL	$57.78 - $73.07 $376,090 - $475,612	-6,509 Reduced 57.52%	4,808 $328,000
Q4 2023 Feb 12, 2024	SELL	$49.52 - $59.93 $2.7 Million - $3.27 Million	-54,608 Reduced 82.83%	11,317 $662,000
Q3 2023 Nov 13, 2023	BUY	$56.77 - $80.28 $89,810 - $127,002	1,582 Added 2.46%	65,925 $3.87 Million
Q2 2023 Aug 08, 2023	BUY	$60.49 - $75.59 $797,984 - $997,183	13,192 Added 25.79%	64,343 $4.86 Million
Q1 2023 Apr 27, 2023	SELL	$47.45 - $66.46 $86,311 - $120,890	-1,819 Reduced 3.43%	51,151 $3.4 Million
Q4 2022 Jan 26, 2023	SELL	$45.93 - $57.16 $1.04 Million - $1.3 Million	-22,738 Reduced 30.03%	52,970 $0
Q3 2022 Nov 02, 2022	SELL	$48.29 - $62.88 $675,818 - $880,005	-13,995 Reduced 15.6%	75,708 $3.72 Million
Q2 2022 Jul 22, 2022	BUY	$49.04 - $69.34 $3.51 Million - $4.96 Million	71,595 Added 395.38%	89,703 $5.08 Million
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $230,323 - $296,765	-4,270 Reduced 19.08%	18,108 $6.19 Million
Q4 2021 Feb 11, 2022	SELL	$57.77 - $73.53 $141,016 - $179,486	-2,441 Reduced 9.84%	22,378 $8.04 Million
Q3 2021 Nov 10, 2021	SELL	$48.47 - $64.04 $872 - $1,152	-18 Reduced 0.07%	24,819 $7.25 Million
Q2 2021 Aug 04, 2021	BUY	$37.28 - $49.41 $925,923 - $1.23 Million	24,837 New	24,837 $5.92 Million

Others Institutions Holding FTNT

# of Institutions

1,251

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 $73.2B
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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Rice Partnership, LLC Fortinet, Inc. Transaction History