Sawtooth Solutions, LLC Fortinet, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 7,888 shares of FTNT stock, worth $731,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,888

Previous 9,740 19.01%

Holding current value

$731,769

Previous $571,000 19.26%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$49.52 - $59.93 $91,711 - $110,990	-1,852 Reduced 19.01%	7,888 $461,000
Q3 2023 Oct 19, 2023	SELL	$56.77 - $80.28 $89,753 - $126,922	-1,581 Reduced 13.97%	9,740 $571,000
Q2 2023 Jul 26, 2023	BUY	$60.49 - $75.59 $107,611 - $134,474	1,779 Added 18.64%	11,321 $855,000
Q1 2023 Apr 27, 2023	BUY	$47.45 - $66.46 $199,717 - $279,730	4,209 Added 78.92%	9,542 $634,000
Q4 2022 Feb 02, 2023	BUY	$45.93 - $57.16 $6,705 - $8,345	146 Added 2.81%	5,333 $260,000
Q3 2022 Oct 12, 2022	SELL	$48.29 - $62.88 $5,167 - $6,728	-107 Reduced 2.02%	5,187 $255,000
Q2 2022 Jul 19, 2022	BUY	$49.04 - $69.34 $167,814 - $237,281	3,422 Added 182.8%	5,294 $300,000
Q1 2022 May 20, 2022	BUY	$53.94 - $69.5 $3,560 - $4,587	66 Added 3.65%	1,872 $640,000
Q4 2021 Feb 11, 2022	BUY	$57.77 - $73.53 $9,358 - $11,911	162 Added 9.85%	1,806 $650,000
Q3 2021 Nov 09, 2021	BUY	$48.47 - $64.04 $2,859 - $3,778	59 Added 3.72%	1,644 $480,000
Q2 2021 Sep 01, 2021	BUY	$37.28 - $49.41 $2,385 - $3,162	64 Added 4.21%	1,585 $378,000
Q1 2021 May 13, 2021	SELL	$27.62 - $38.41 $781,397 - $1.09 Million	-28,291 Reduced 94.9%	1,521 $281,000
Q4 2020 Feb 09, 2021	BUY	$22.07 - $30.43 $48,907 - $67,432	2,216 Added 8.03%	29,812 $4.43 Million
Q3 2020 Nov 04, 2020	BUY	$23.03 - $29.92 $256,784 - $333,608	11,150 Added 67.8%	27,596 $3.25 Million
Q2 2020 Aug 06, 2020	BUY	$20.09 - $29.12 $330,400 - $478,907	16,446 New	16,446 $2.26 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $60,529 - $97,031	-3,998 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.13 - $21.91 $60,489 - $87,596	3,998 New	3,998 $427,000
Q3 2019 Nov 07, 2019	SELL	$15.24 - $17.52 $40,126 - $46,130	-2,633 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$13.93 - $19.04 $32,610 - $44,572	-2,341 Reduced 47.06%	2,633 $202,000
Q1 2019 May 10, 2019	BUY	$13.38 - $17.66 $66,552 - $87,840	4,974 New	4,974 $418,000
Q4 2018 Feb 13, 2019	SELL	$13.1 - $18.46 $81,770 - $115,227	-6,242 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$12.56 - $18.45 $20,209 - $29,686	1,609 Added 34.73%	6,242 $576,000
Q2 2018 Aug 10, 2018	BUY	$10.49 - $13.23 $48,600 - $61,294	4,633 New	4,633 $290,000

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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Sawtooth Solutions, LLC Fortinet, Inc. Transaction History