Stephens Investment Management Group LLC Fortinet, Inc. Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 150,581 shares of FTNT stock, worth $14.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

150,581

Previous 347,879 56.71%

Holding current value

$14.2 Million

Previous $21 Million 44.31%

% of portfolio

0.16%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$55.39 - $77.55 $10.9 Million - $15.3 Million	-197,298 Reduced 56.71%	150,581 $11.7 Million
Q2 2024 Aug 06, 2024	BUY	$57.94 - $71.32 $2.18 Million - $2.68 Million	37,595 Added 12.12%	347,879 $21 Million
Q1 2024 May 14, 2024	SELL	$57.78 - $73.07 $5.05 Million - $6.38 Million	-87,344 Reduced 21.97%	310,284 $21.2 Million
Q4 2023 Feb 13, 2024	SELL	$49.52 - $59.93 $18 Million - $21.8 Million	-364,023 Reduced 47.79%	397,628 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $668,409 - $945,216	11,774 Added 1.57%	761,651 $44.7 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $734,953 - $918,418	12,150 Added 1.65%	749,877 $56.7 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $8.31 Million - $11.6 Million	-175,230 Reduced 19.19%	737,727 $49 Million
Q4 2022 Jan 26, 2023	SELL	$45.93 - $57.16 $71,421 - $88,883	-1,555 Reduced 0.17%	912,957 $44.9 Million
Q3 2022 Nov 07, 2022	SELL	$48.29 - $62.88 $4.46 Million - $5.81 Million	-92,363 Reduced 9.17%	914,512 $44.9 Million
Q2 2022 Aug 03, 2022	BUY	$49.04 - $69.34 $39.2 Million - $55.4 Million	798,885 Added 384.1%	1,006,875 $57 Million
Q1 2022 May 04, 2022	BUY	$53.94 - $69.5 $215,058 - $277,096	3,987 Added 1.95%	207,990 $71.1 Million
Q4 2021 Feb 15, 2022	SELL	$57.77 - $73.53 $56,672 - $72,132	-981 Reduced 0.48%	204,003 $73.3 Million
Q3 2021 Oct 27, 2021	SELL	$48.47 - $64.04 $564,578 - $745,937	-11,648 Reduced 5.38%	204,984 $59.9 Million
Q2 2021 Aug 09, 2021	SELL	$37.28 - $49.41 $45,295 - $60,033	-1,215 Reduced 0.56%	216,632 $51.6 Million
Q1 2021 May 14, 2021	BUY	$27.62 - $38.41 $106,447 - $148,032	3,854 Added 1.8%	217,847 $40.2 Million
Q4 2020 Feb 10, 2021	SELL	$22.07 - $30.43 $39,063 - $53,861	-1,770 Reduced 0.82%	213,993 $31.8 Million
Q3 2020 Nov 13, 2020	SELL	$23.03 - $29.92 $1.04 Million - $1.35 Million	-45,000 Reduced 17.26%	215,763 $25.4 Million
Q2 2020 Aug 24, 2020	SELL	$20.09 - $29.12 $191,598 - $277,717	-9,537 Reduced 3.53%	260,763 $35.8 Million
Q1 2020 May 14, 2020	SELL	$15.14 - $24.27 $84,269 - $135,086	-5,566 Reduced 2.02%	270,300 $27.3 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $11,937 - $17,286	-789 Reduced 0.29%	275,866 $29.5 Million
Q3 2019 Oct 18, 2019	BUY	$15.24 - $17.52 $143,012 - $164,407	9,384 Added 3.51%	276,655 $21.2 Million
Q2 2019 Aug 01, 2019	SELL	$13.93 - $19.04 $255,127 - $348,717	-18,315 Reduced 6.41%	267,271 $20.5 Million
Q1 2019 May 03, 2019	SELL	$13.38 - $17.66 $635,442 - $838,708	-47,492 Reduced 14.26%	285,586 $24 Million
Q4 2018 Feb 11, 2019	SELL	$13.1 - $18.46 $27,352 - $38,544	-2,088 Reduced 0.62%	333,078 $23.5 Million
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $363,662 - $534,201	-28,954 Reduced 7.95%	335,166 $30.9 Million
Q2 2018 Aug 10, 2018	SELL	$10.49 - $13.23 $674,569 - $850,768	-64,306 Reduced 15.01%	364,120 $22.7 Million
Q1 2018 May 04, 2018	BUY	$8.77 - $10.94 $12,821 - $15,994	1,462 Added 0.34%	428,426 $23 Million
Q4 2017 Feb 05, 2018	BUY	$7.27 - $9.02 $43,794 - $54,336	6,024 Added 1.43%	426,964 $18.7 Million
Q3 2017 Nov 08, 2017	SELL	$7.17 - $7.73 $74,646 - $80,477	-10,411 Reduced 2.41%	420,940 $15.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	431,351	431,351 $16.2 Million

Others Institutions Holding FTNT

# of Institutions

1,249

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 $74.3B
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...

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Stephens Investment Management Group LLC Fortinet, Inc. Transaction History