Schroder Investment Management Group Fortinet, Inc. Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$57.78 - $73.07 $158 Million - $200 Million	2,742,969 New	2,742,969 $187 Million
Q4 2022 Feb 10, 2023	SELL	$45.93 - $57.16 $1.13 Million - $1.41 Million	-24,705 Reduced 1.06%	2,297,020 $112 Million
Q3 2022 Nov 10, 2022	BUY	$48.29 - $62.88 $23.1 Million - $30.1 Million	478,296 Added 25.95%	2,321,725 $114 Million
Q2 2022 Aug 11, 2022	BUY	$49.04 - $69.34 $76.2 Million - $108 Million	1,553,637 Added 536.12%	1,843,429 $105 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $1.16 Million - $1.49 Million	21,490 Added 8.01%	289,792 $99.1 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $2.27 Million - $2.89 Million	39,340 Added 17.18%	268,302 $96.4 Million
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $8.26 Million - $10.9 Million	170,374 Added 290.8%	228,962 $66.9 Million
Q2 2021 Aug 13, 2021	SELL	$37.28 - $49.41 $9.8 Million - $13 Million	-262,799 Reduced 81.77%	58,588 $14 Million
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $6.45 Million - $8.97 Million	-233,473 Reduced 42.08%	321,387 $59.3 Million
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $1.23 Million - $1.69 Million	-55,583 Reduced 9.11%	554,860 $82.4 Million
Q3 2020 Nov 13, 2020	SELL	$23.03 - $29.92 $3.09 Million - $4.01 Million	-134,149 Reduced 18.02%	610,443 $71 Million
Q2 2020 Aug 13, 2020	BUY	$20.09 - $29.12 $8.85 Million - $12.8 Million	440,692 Added 145.01%	744,592 $102 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $4.72 Million - $7.57 Million	-312,067 Reduced 50.66%	303,900 $32.8 Million
Q4 2019 Feb 11, 2020	SELL	$15.13 - $21.91 $4.83 Million - $7 Million	-319,483 Reduced 34.15%	615,967 $65.8 Million
Q3 2019 Nov 12, 2019	SELL	$15.24 - $17.52 $1.05 Million - $1.21 Million	-68,889 Reduced 6.86%	935,450 $71.3 Million
Q2 2019 Aug 08, 2019	BUY	$13.93 - $19.04 $2.45 Million - $3.35 Million	176,160 Added 21.27%	1,004,339 $77.2 Million
Q1 2019 May 14, 2019	BUY	$13.38 - $17.66 $4.46 Million - $5.88 Million	333,006 Added 67.25%	828,179 $69.5 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $809,724 - $1.14 Million	61,811 Added 14.26%	495,173 $34.9 Million
Q3 2018 Nov 13, 2018	BUY	$12.56 - $18.45 $199,628 - $293,244	15,894 Added 3.81%	433,362 $40 Million
Q2 2018 Aug 24, 2018	SELL	$10.49 - $13.23 $10 Million - $12.6 Million	-953,519 Reduced 69.55%	417,468 $26.1 Million
Q2 2018 Aug 13, 2018	BUY	$10.49 - $13.23 $11.6 Million - $14.6 Million	1,102,708 Added 411.03%	1,370,987 $36.7 Million
Q1 2018 May 11, 2018	SELL	$8.77 - $10.94 $900,494 - $1.12 Million	-102,679 Reduced 27.68%	268,279 $14.4 Million
Q4 2017 Feb 09, 2018	SELL	$7.27 - $9.02 $11,515 - $14,287	-1,584 Reduced 0.43%	370,958 $16.2 Million
Q3 2017 Nov 09, 2017	BUY	$7.17 - $7.73 $2.67 Million - $2.88 Million	372,542	372,542 $13.4 Million

Others Institutions Holding FTNT

# of Institutions

1,177

Shares Held

496M

Call Options Held

5.24M

Put Options Held

5.56M

Vanguard Group Inc Valley Forge, PA

66.9M
Shares

$5.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$4.28 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

29M
Shares

$2.25 Billion
0.21% of portfolio
State Street Corp Boston, MA

26.5M
Shares

$2.05 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

14.5M
Shares

$1.13 Billion
0.08% of portfolio

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $61.1B
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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