Scotia Capital Inc. Fortinet, Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.94 - $71.32 $5.63 Million - $6.93 Million	-97,191 Reduced 48.7%	102,368 $6.17 Million
Q1 2024 May 14, 2024	BUY	$57.78 - $73.07 $1.12 Million - $1.42 Million	19,413 Added 10.78%	199,559 $13.6 Million
Q4 2023 Feb 12, 2024	SELL	$49.52 - $59.93 $851,100 - $1.03 Million	-17,187 Reduced 8.71%	180,146 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $7.07 Million - $10 Million	124,576 Added 171.22%	197,333 $11.6 Million
Q2 2023 Aug 03, 2023	BUY	$60.49 - $75.59 $335,598 - $419,373	5,548 Added 8.25%	72,757 $5.5 Million
Q1 2023 May 11, 2023	SELL	$47.45 - $66.46 $11,293 - $15,817	-238 Reduced 0.35%	67,209 $4.47 Million
Q4 2022 Feb 09, 2023	SELL	$45.93 - $57.16 $17,683 - $22,006	-385 Reduced 0.57%	67,447 $3.3 Million
Q3 2022 Nov 10, 2022	SELL	$48.29 - $62.88 $4,297 - $5,596	-89 Reduced 0.13%	67,832 $3.33 Million
Q2 2022 Aug 05, 2022	BUY	$49.04 - $69.34 $2.63 Million - $3.72 Million	53,639 Added 375.57%	67,921 $3.84 Million
Q1 2022 May 09, 2022	SELL	$53.94 - $69.5 $199,416 - $256,941	-3,697 Reduced 20.56%	14,282 $4.88 Million
Q4 2021 Feb 11, 2022	BUY	$57.77 - $73.53 $284,575 - $362,208	4,926 Added 37.74%	17,979 $6.46 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $36,207 - $47,837	-747 Reduced 5.41%	13,053 $3.81 Million
Q2 2021 Aug 12, 2021	SELL	$37.28 - $49.41 $13,905 - $18,429	-373 Reduced 2.63%	13,800 $3.29 Million
Q1 2021 May 06, 2021	BUY	$27.62 - $38.41 $35,546 - $49,433	1,287 Added 9.99%	14,173 $2.61 Million
Q4 2020 Feb 11, 2021	BUY	$22.07 - $30.43 $26,815 - $36,972	1,215 Added 10.41%	12,886 $1.91 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $29.92 $268,783 - $349,196	11,671 New	11,671 $1.38 Million
Q2 2020 Aug 11, 2020	SELL	$20.09 - $29.12 $169,840 - $246,180	-8,454 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.14 - $24.27 $15,669 - $25,119	1,035 Added 13.95%	8,454 $855,000
Q4 2019 Feb 13, 2020	BUY	$15.13 - $21.91 $112,249 - $162,550	7,419 New	7,419 $792,000

Others Institutions Holding FTNT

# of Institutions

1,251

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.25 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.12 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.53 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.38 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.12 Billion
0.11% of portfolio

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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