Rpg Investment Advisory, LLC Fortinet, Inc. Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 212,695 shares of FTNT stock, worth $20.5 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

212,695

Previous 209,583 1.48%

Holding current value

$20.5 Million

Previous $12.6 Million 30.58%

% of portfolio

2.36%

Previous 1.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$55.39 - $77.55 $172,373 - $241,335	3,112 Added 1.48%	212,695 $16.5 Million
Q2 2024 Aug 07, 2024	BUY	$57.94 - $71.32 $35,285 - $43,433	609 Added 0.29%	209,583 $12.6 Million
Q1 2024 May 07, 2024	BUY	$57.78 - $73.07 $55,815 - $70,585	966 Added 0.46%	208,974 $14.3 Million
Q4 2023 Jan 29, 2024	BUY	$49.52 - $59.93 $213,332 - $258,178	4,308 Added 2.11%	208,008 $12.2 Million
Q3 2023 Nov 08, 2023	SELL	$56.77 - $80.28 $1.39 Million - $1.96 Million	-24,408 Reduced 10.7%	203,700 $12 Million
Q2 2023 Aug 10, 2023	SELL	$60.49 - $75.59 $1.58 Million - $1.98 Million	-26,171 Reduced 10.29%	228,108 $17.2 Million
Q1 2023 May 08, 2023	SELL	$47.45 - $66.46 $60,261 - $84,404	-1,270 Reduced 0.5%	254,279 $16.9 Million
Q4 2022 Feb 06, 2023	BUY	$45.93 - $57.16 $49,604 - $61,732	1,080 Added 0.42%	255,549 $12.5 Million
Q3 2022 Nov 07, 2022	BUY	$48.29 - $62.88 $395,446 - $514,924	8,189 Added 3.33%	254,469 $12.5 Million
Q2 2022 Jul 26, 2022	BUY	$49.04 - $69.34 $9.68 Million - $13.7 Million	197,313 Added 402.95%	246,280 $13.9 Million
Q1 2022 May 10, 2022	BUY	$53.94 - $69.5 $9,763 - $12,579	181 Added 0.37%	48,967 $16.7 Million
Q4 2021 Jan 28, 2022	SELL	$57.77 - $73.53 $5,257 - $6,691	-91 Reduced 0.19%	48,786 $17.5 Million
Q3 2021 Oct 25, 2021	SELL	$48.47 - $64.04 $260,865 - $344,663	-5,382 Reduced 9.92%	48,877 $14.3 Million
Q2 2021 Aug 03, 2021	SELL	$37.28 - $49.41 $513,942 - $681,166	-13,786 Reduced 20.26%	54,259 $12.9 Million
Q1 2021 Apr 27, 2021	SELL	$27.62 - $38.41 $46,981 - $65,335	-1,701 Reduced 2.44%	68,045 $12.5 Million
Q4 2020 Jan 27, 2021	BUY	$22.07 - $30.43 $477,153 - $657,896	21,620 Added 44.92%	69,746 $10.4 Million
Q3 2020 Nov 06, 2020	BUY	$23.03 - $29.92 $1.11 Million - $1.44 Million	48,017 Added 44052.29%	48,126 $5.67 Million
Q2 2020 Aug 04, 2020	SELL	$20.09 - $29.12 $844,985 - $1.22 Million	-42,060 Reduced 99.74%	109 $15,000
Q1 2020 Apr 21, 2020	SELL	$15.14 - $24.27 $181 - $291	-12 Reduced 0.03%	42,169 $4.27 Million
Q4 2019 Feb 07, 2020	BUY	$15.13 - $21.91 $376,933 - $545,843	24,913 Added 144.27%	42,181 $4.5 Million
Q3 2019 Oct 28, 2019	BUY	$15.24 - $17.52 $263,164 - $302,535	17,268 New	17,268 $1.33 Million

Others Institutions Holding FTNT

# of Institutions

1,254

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 $76B
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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Rpg Investment Advisory, LLC Fortinet, Inc. Transaction History