Sigma Planning Corp Fortinet, Inc. Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Fortinet, Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 7,223 shares of FTNT stock, worth $440,675. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,223

Holding current value

$440,675

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$57.78 - $73.07 $417,344 - $527,784	7,223 New	7,223 $493,000
Q3 2023 Nov 06, 2023	SELL	$56.77 - $80.28 $58,813 - $83,170	-1,036 Reduced 11.69%	7,823 $459,000
Q2 2023 Aug 01, 2023	BUY	$60.49 - $75.59 $76,338 - $95,394	1,262 Added 16.61%	8,859 $669,000
Q1 2023 May 05, 2023	SELL	$47.45 - $66.46 $42,799 - $59,946	-902 Reduced 10.61%	7,597 $504,000
Q4 2022 Jan 24, 2023	SELL	$45.93 - $57.16 $107,797 - $134,154	-2,347 Reduced 21.64%	8,499 $0

Q3 2022 Nov 10, 2022	BUY	$48.29 - $62.88 $70,117 - $91,301	1,452 Added 15.46%	10,846 $533,000
Q2 2022 Aug 11, 2022	BUY	$49.04 - $69.34 $371,330 - $525,042	7,572 Added 415.59%	9,394 $532,000
Q1 2022 Apr 20, 2022	SELL	$53.94 - $69.5 $451,531 - $581,784	-8,371 Reduced 82.12%	1,822 $623,000
Q4 2021 Feb 02, 2022	BUY	$57.77 - $73.53 $99,017 - $126,030	1,714 Added 20.21%	10,193 $3.66 Million
Q3 2021 Oct 28, 2021	BUY	$48.47 - $64.04 $333,619 - $440,787	6,883 Added 431.27%	8,479 $2.48 Million
Q2 2021 Aug 13, 2021	SELL	$37.28 - $49.41 $6,337 - $8,399	-170 Reduced 9.63%	1,596 $380,000
Q1 2021 May 06, 2021	SELL	$27.62 - $38.41 $13,810 - $19,205	-500 Reduced 22.07%	1,766 $326,000
Q4 2020 Feb 09, 2021	BUY	$22.07 - $30.43 $11,741 - $16,188	532 Added 30.68%	2,266 $337,000
Q3 2020 Nov 03, 2020	SELL	$23.03 - $29.92 $320,485 - $416,366	-13,916 Reduced 88.92%	1,734 $204,000
Q2 2020 Jul 31, 2020	BUY	$20.09 - $29.12 $314,408 - $455,728	15,650 New	15,650 $2.15 Million
Q1 2020 May 01, 2020	SELL	$15.14 - $24.27 $45,631 - $73,149	-3,014 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$15.13 - $21.91 $45,601 - $66,036	3,014 New	3,014 $322,000

Others Institutions Holding FTNT

# of Institutions

1,206

Shares Held

489M

Call Options Held

5.26M

Put Options Held

5.8M

Vanguard Group Inc Valley Forge, PA

68.1M
Shares

$4.15 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$3.37 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.1M
Shares

$2.14 Billion
0.29% of portfolio
State Street Corp Boston, MA

26.8M
Shares

$1.64 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$880 Million
0.09% of portfolio

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $48.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account