Stevens Capital Management LP Fortinet, Inc. Transaction History

Stevens Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$27.62 - $38.41 $68,442 - $95,179	-2,478 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$22.07 - $30.43 $54,689 - $75,405	2,478 New	2,478 $368,000
Q3 2020 Nov 13, 2020	SELL	$23.03 - $29.92 $39,427 - $51,223	-1,712 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.09 - $29.12 $34,394 - $49,853	1,712 New	1,712 $235,000
Q1 2020 Apr 21, 2020	SELL	$15.14 - $24.27 $100,892 - $161,735	-6,664 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$15.13 - $21.91 $617,848 - $894,716	-40,836 Reduced 85.97%	6,664 $711,000
Q3 2019 Nov 08, 2019	SELL	$15.24 - $17.52 $639,043 - $734,648	-41,932 Reduced 46.89%	47,500 $3.65 Million
Q2 2019 Jul 31, 2019	BUY	$13.93 - $19.04 $658,526 - $900,096	47,274 Added 112.14%	89,432 $6.87 Million
Q1 2019 May 03, 2019	SELL	$13.38 - $17.66 $51,780 - $68,344	-3,870 Reduced 8.41%	42,158 $3.54 Million
Q4 2018 Feb 06, 2019	BUY	$13.1 - $18.46 $602,966 - $849,676	46,028 New	46,028 $3.24 Million
Q2 2018 Aug 09, 2018	SELL	$10.49 - $13.23 $138,835 - $175,099	-13,235 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$8.77 - $10.94 $33,229 - $41,451	-3,789 Reduced 22.26%	13,235 $709,000
Q4 2017 Feb 13, 2018	SELL	$7.27 - $9.02 $1.31 Million - $1.62 Million	-179,849 Reduced 91.35%	17,024 $744,000
Q3 2017 Nov 01, 2017	BUY	$7.17 - $7.73 $1.41 Million - $1.52 Million	196,873	196,873 $7.06 Million

1,251

481M

6.44M

8.12M

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...

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