Rockefeller Capital Management L.P. Fortinet, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Fortinet, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 395,469 shares of FTNT stock, worth $38.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

395,469

Previous 541,825 27.01%

Holding current value

$38.4 Million

Previous $32.7 Million 6.08%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.39 - $77.55 $8.11 Million - $11.3 Million	-146,356 Reduced 27.01%	395,469 $30.7 Million
Q2 2024 Aug 12, 2024	SELL	$57.94 - $71.32 $689,428 - $848,636	-11,899 Reduced 2.15%	541,825 $32.7 Million
Q1 2024 May 14, 2024	BUY	$57.78 - $73.07 $1.97 Million - $2.49 Million	34,073 Added 6.56%	553,724 $37.8 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $3.94 Million - $4.77 Million	-79,637 Reduced 13.29%	519,651 $30.4 Million
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $525,065 - $742,509	-9,249 Reduced 1.52%	599,288 $35.2 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $469,462 - $586,653	7,761 Added 1.29%	608,537 $46 Million
Q1 2023 May 17, 2023	BUY	$47.45 - $66.46 $3.72 Million - $5.2 Million	78,308 Added 14.99%	600,776 $39.9 Million
Q4 2022 Mar 06, 2023	BUY	$45.93 - $57.16 $3.63 Million - $4.51 Million	78,933 Added 17.8%	522,468 $25.5 Million
Q3 2022 Nov 02, 2022	BUY	$48.29 - $62.88 $390,859 - $508,950	8,094 Added 1.86%	443,535 $21.8 Million
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $17.9 Million - $25.3 Million	365,262 Added 520.47%	435,441 $24.6 Million
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $623,923 - $803,906	-11,567 Reduced 14.15%	70,179 $24 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $516,463 - $657,358	8,940 Added 12.28%	81,746 $29.4 Million
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $1.73 Million - $2.29 Million	35,732 Added 96.38%	72,806 $21.3 Million
Q2 2021 Aug 10, 2021	BUY	$37.28 - $49.41 $311,250 - $412,524	8,349 Added 29.07%	37,074 $8.83 Million
Q1 2021 May 11, 2021	BUY	$27.62 - $38.41 $45,628 - $63,453	1,652 Added 6.1%	28,725 $5.3 Million
Q4 2020 Feb 12, 2021	BUY	$22.07 - $30.43 $275,124 - $379,340	12,466 Added 85.34%	27,073 $4.02 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $29.92 $77,703 - $100,950	3,374 Added 30.04%	14,607 $1.72 Million
Q2 2020 Aug 12, 2020	SELL	$20.09 - $29.12 $94,061 - $136,339	-4,682 Reduced 29.42%	11,233 $1.54 Million
Q1 2020 May 12, 2020	SELL	$15.14 - $24.27 $66,025 - $105,841	-4,361 Reduced 21.51%	15,915 $1.61 Million
Q4 2019 Feb 07, 2020	BUY	$15.13 - $21.91 $242,080 - $350,560	16,000 Added 374.18%	20,276 $2.17 Million
Q2 2019 Aug 09, 2019	BUY	$13.93 - $19.04 $2,744 - $3,750	197 Added 4.83%	4,276 $329,000
Q1 2019 May 10, 2019	BUY	$13.38 - $17.66 $30,359 - $40,070	2,269 Added 125.36%	4,079 $343,000
Q4 2018 Feb 12, 2019	BUY	$13.1 - $18.46 $23,711 - $33,412	1,810 New	1,810 $127,000

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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Rockefeller Capital Management L.P. Fortinet, Inc. Transaction History