Snowden Capital Advisors LLC Fortinet, Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 5,717 shares of FTNT stock, worth $530,366. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,717

Previous 5,733 0.28%

Holding current value

$530,366

Previous $345,000 28.41%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.39 - $77.55 $886 - $1,240	-16 Reduced 0.28%	5,717 $443,000
Q2 2024 Aug 14, 2024	SELL	$57.94 - $71.32 $63,328 - $77,952	-1,093 Reduced 16.01%	5,733 $345,000
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $14,676 - $18,559	254 Added 3.86%	6,826 $466,000
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $32,336 - $39,134	653 Added 11.03%	6,572 $384,000
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $604,089 - $854,259	-10,641 Reduced 64.26%	5,919 $347,000
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $39,016 - $48,755	-645 Reduced 3.75%	16,560 $1.25 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $457,512 - $640,807	-9,642 Reduced 35.91%	17,205 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$45.93 - $57.16 $4.64 Million - $5.77 Million	-101,026 Reduced 79.0%	26,847 $1.31 Million
Q3 2022 Nov 09, 2022	BUY	$48.29 - $62.88 $274,914 - $357,975	5,693 Added 4.66%	127,873 $6.28 Million
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $4.85 Million - $6.86 Million	98,875 Added 424.27%	122,180 $6.91 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $35,654 - $45,939	661 Added 2.92%	23,305 $7.96 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $1.31 Million - $1.67 Million	22,644 New	22,644 $8.14 Million
Q3 2021 Feb 05, 2024	SELL	$48.47 - $64.04 $237,696 - $314,052	-4,904 Reduced 82.85%	1,015 $296 Million
Q2 2021 Jan 08, 2024	BUY	$37.28 - $49.41 $2,348 - $3,112	63 Added 4.62%	1,426 $340 Million
Q1 2021 Jan 08, 2024	SELL	$27.62 - $38.41 $42,313 - $58,844	-1,532 Reduced 52.92%	1,363 $251 Million
Q4 2020 Jan 08, 2024	BUY	$22.07 - $30.43 $5,252 - $7,242	238 Added 8.96%	2,895 $430 Million
Q3 2020 Jan 08, 2024	SELL	$23.03 - $29.92 $446,413 - $579,969	-19,384 Reduced 87.95%	2,657 $313 Million
Q2 2020 Jan 08, 2024	BUY	$20.09 - $29.12 $335,322 - $486,041	16,691 Added 311.98%	22,041 $3.03 Billion
Q1 2020 Jan 08, 2024	SELL	$15.14 - $24.27 $859,195 - $1.38 Million	-56,750 Reduced 91.38%	5,350 $541 Million
Q4 2019 Jan 08, 2024	BUY	$15.13 - $21.91 $22,695 - $32,865	1,500 Added 2.48%	62,100 $66.3 Million
Q3 2019 Jan 08, 2024	BUY	$15.24 - $17.52 $923,544 - $1.06 Million	60,600 New	60,600 $46.5 Million
Q4 2016 Jan 08, 2024	SELL	N/A	-32,594 Closed	0 $0
Q3 2016 Jan 08, 2024	BUY	N/A	26,675	32,594 $1.2 Billion

Others Institutions Holding FTNT

# of Institutions

1,251

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

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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Snowden Capital Advisors LLC Fortinet, Inc. Transaction History