Simplex Trading, LLC Fortinet, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 112,855 shares of FTNT stock, worth $10.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

112,855

Previous 285,618 60.49%

Holding current value

$10.7 Million

Previous $17.2 Million 49.16%

% of portfolio

0.31%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$55.39 - $77.55 $9.57 Million - $13.4 Million	-172,763 Reduced 60.49%	112,855 $8.75 Million
Q2 2024 Jul 25, 2024	BUY	$57.94 - $71.32 $8.83 Million - $10.9 Million	152,362 Added 114.34%	285,618 $17.2 Million
Q1 2024 Apr 25, 2024	BUY	$57.78 - $73.07 $7.7 Million - $9.74 Million	133,256 New	133,256 $9.1 Million
Q3 2023 Nov 01, 2023	BUY	$56.77 - $80.28 $5.97 Million - $8.44 Million	105,194 Added 3339.49%	108,344 $6.36 Million
Q1 2023 Apr 27, 2023	SELL	$47.45 - $66.46 $898,086 - $1.26 Million	-18,927 Reduced 85.73%	3,150 $209,000
Q4 2022 Feb 02, 2023	SELL	$45.93 - $57.16 $2.6 Million - $3.24 Million	-56,599 Reduced 71.94%	22,077 $1.08 Million
Q3 2022 Nov 04, 2022	BUY	$48.29 - $62.88 $1.45 Million - $1.89 Million	30,008 Added 61.66%	78,676 $3.87 Million
Q2 2022 Aug 03, 2022	BUY	$49.04 - $69.34 $1.84 Million - $2.6 Million	37,532 Added 337.03%	48,668 $2.75 Million
Q1 2022 May 02, 2022	SELL	$53.94 - $69.5 $725,654 - $934,983	-13,453 Reduced 54.71%	11,136 $3.81 Million
Q4 2021 Feb 23, 2022	BUY	$57.77 - $73.53 $1.23 Million - $1.56 Million	21,215 Added 628.78%	24,589 $8.84 Million
Q3 2021 Oct 28, 2021	SELL	$48.47 - $64.04 $49,536 - $65,448	-1,022 Reduced 23.25%	3,374 $817,000
Q2 2021 Aug 12, 2021	SELL	$37.28 - $49.41 $292,051 - $387,077	-7,834 Reduced 64.06%	4,396 $1.05 Million
Q1 2021 Apr 26, 2021	BUY	$27.62 - $38.41 $337,792 - $469,754	12,230 New	12,230 $2.26 Million
Q4 2020 Feb 02, 2021	SELL	$22.07 - $30.43 $97,416 - $134,318	-4,414 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$23.03 - $29.92 $234,007 - $304,017	-10,161 Reduced 69.72%	4,414 $520,000
Q2 2020 Jul 13, 2020	BUY	$20.09 - $29.12 $116,662 - $169,099	5,807 Added 66.23%	14,575 $400,000
Q1 2020 Apr 29, 2020	SELL	$15.14 - $24.27 $10,264 - $16,455	-678 Reduced 7.18%	8,768 $887,000
Q4 2019 Feb 05, 2020	BUY	$15.13 - $21.91 $142,917 - $206,961	9,446 New	9,446 $1.01 Million
Q1 2019 Apr 18, 2019	SELL	$13.38 - $17.66 $7,211 - $9,518	-539 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$13.1 - $18.46 $7,060 - $9,949	539 New	539 $37,000
Q2 2018 Jul 30, 2018	SELL	$10.49 - $13.23 $48,967 - $61,757	-4,668 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$8.77 - $10.94 $40,938 - $51,067	4,668 New	4,668 $250,000

Others Institutions Holding FTNT

# of Institutions

1,242

Shares Held

483M

Call Options Held

6.24M

Put Options Held

7.59M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $74.5B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Fortinet, Inc. Transaction History