Shaker Investments LLC Fortinet, Inc. Transaction History

Shaker Investments LLC

$229 Million
Q2 2024

A detailed history of Shaker Investments LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Shaker Investments LLC holds 19,904 shares of FTNT stock, worth $1.55 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

19,904

Previous 41,018 51.47%

Holding current value

$1.55 Million

Previous $2.8 Million 57.19%

% of portfolio

0.52%

Previous 1.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$57.94 - $71.32 $1.22 Million - $1.51 Million	-21,114 Reduced 51.47%	19,904 $1.2 Million
Q1 2024 Apr 25, 2024	SELL	$57.78 - $73.07 $3,640 - $4,603	-63 Reduced 0.15%	41,018 $2.8 Million
Q4 2023 Jan 29, 2024	SELL	$49.52 - $59.93 $668,173 - $808,635	-13,493 Reduced 24.72%	41,081 $2.4 Million
Q3 2023 Oct 24, 2023	SELL	$56.77 - $80.28 $29,066 - $41,103	-512 Reduced 0.93%	54,574 $3.2 Million
Q2 2023 Jul 25, 2023	BUY	$60.49 - $75.59 $810,505 - $1.01 Million	13,399 Added 32.14%	55,086 $4.16 Million
Q1 2023 Apr 20, 2023	BUY	$47.45 - $66.46 $24,674 - $34,559	520 Added 1.26%	41,687 $2.77 Million
Q4 2022 Feb 13, 2023	SELL	$45.93 - $57.16 $636,314 - $791,894	-13,854 Reduced 25.18%	41,167 $2.01 Million
Q3 2022 Oct 19, 2022	SELL	$48.29 - $62.88 $207,840 - $270,635	-4,304 Reduced 7.25%	55,021 $2.7 Million
Q2 2022 Jul 27, 2022	BUY	$49.04 - $69.34 $2.33 Million - $3.29 Million	47,509 Added 402.07%	59,325 $3.36 Million
Q1 2022 Apr 27, 2022	SELL	$53.94 - $69.5 $162,305 - $209,125	-3,009 Reduced 20.3%	11,816 $4.04 Million
Q4 2021 Feb 08, 2022	SELL	$57.77 - $73.53 $924 - $1,176	-16 Reduced 0.11%	14,825 $5.33 Million
Q3 2021 Nov 08, 2021	SELL	$48.47 - $64.04 $96,746 - $127,823	-1,996 Reduced 11.85%	14,841 $4.33 Million
Q2 2021 Aug 02, 2021	SELL	$37.28 - $49.41 $857 - $1,136	-23 Reduced 0.14%	16,837 $4.01 Million
Q1 2021 May 05, 2021	SELL	$27.62 - $38.41 $441 - $614	-16 Reduced 0.09%	16,860 $3.11 Million
Q4 2020 Feb 10, 2021	BUY	$22.07 - $30.43 $441 - $608	20 Added 0.12%	16,876 $2.51 Million
Q3 2020 Nov 09, 2020	BUY	$23.03 - $29.92 $156,742 - $203,635	6,806 Added 67.72%	16,856 $1.99 Million
Q2 2020 Aug 11, 2020	BUY	$20.09 - $29.12 $53,238 - $77,168	2,650 Added 35.81%	10,050 $1.38 Million
Q1 2019 May 06, 2019	BUY	$13.38 - $17.66 $99,012 - $130,684	7,400 New	7,400 $621,000

Others Institutions Holding FTNT

# of Institutions

1,179

Shares Held

496M

Call Options Held

5.24M

Put Options Held

5.56M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $61.5B
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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Shaker Investments LLC Fortinet, Inc. Transaction History