Schonfeld Strategic Advisors LLC Fortinet, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 242,050 shares of FTNT stock, worth $22.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

242,050

Previous 137,230 76.38%

Holding current value

$22.4 Million

Previous $8.27 Million 126.96%

% of portfolio

0.14%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $5.81 Million - $8.13 Million	104,820 Added 76.38%	242,050 $18.8 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $5.36 Million - $6.6 Million	92,530 Added 207.0%	137,230 $8.27 Million
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $2.37 Million - $2.99 Million	40,944 Added 1090.1%	44,700 $3.05 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $1.13 Million - $1.36 Million	-22,738 Reduced 85.82%	3,756 $219,000
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $777,578 - $1.1 Million	13,697 Added 107.03%	26,494 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $774,090 - $967,325	12,797 New	12,797 $967,000
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $2.33 Million - $2.9 Million	50,689 New	50,689 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$49.04 - $69.34 $225,584 - $318,964	-4,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $248,124 - $319,700	4,600 New	4,600 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $514,153 - $654,417	-8,900 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$48.47 - $64.04 $431,383 - $569,956	8,900 New	8,900 $2.6 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $999,087 - $1.3 Million	-43,382 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $871,544 - $1.26 Million	43,382 New	43,382 $5.96 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $124,405 - $199,426	-8,217 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.13 - $21.91 $124,323 - $180,034	8,217 New	8,217 $878,000

Others Institutions Holding FTNT

# of Institutions

1,250

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 $72.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Fortinet, Inc. Transaction History