Strategy Asset Managers LLC Fortinet, Inc. Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 17,240 shares of FTNT stock, worth $1.62 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

17,240

Previous 10,221 68.67%

Holding current value

$1.62 Million

Previous $616,000 116.88%

% of portfolio

0.26%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$55.39 - $77.55 $388,782 - $544,323	7,019 Added 68.67%	17,240 $1.34 Million
Q2 2024 Aug 02, 2024	SELL	$57.94 - $71.32 $223,764 - $275,437	-3,862 Reduced 27.42%	10,221 $616,000
Q1 2024 Apr 25, 2024	SELL	$57.78 - $73.07 $215,692 - $272,770	-3,733 Reduced 20.95%	14,083 $962,000
Q4 2023 Feb 12, 2024	SELL	$49.52 - $59.93 $22,531 - $27,268	-455 Reduced 2.49%	17,816 $1.04 Million
Q3 2023 Nov 09, 2023	BUY	$56.77 - $80.28 $456,998 - $646,254	8,050 Added 78.76%	18,271 $1.07 Million
Q2 2023 Aug 24, 2023	SELL	$60.49 - $75.59 $19,538 - $24,415	-323 Reduced 3.06%	10,221 $772,000
Q1 2023 May 02, 2023	SELL	$47.45 - $66.46 $720,623 - $1.01 Million	-15,187 Reduced 59.02%	10,544 $700,000
Q4 2022 Jan 13, 2023	BUY	$45.93 - $57.16 $229 - $285	5 Added 0.02%	25,731 $1.26 Million
Q3 2022 Oct 11, 2022	BUY	$48.29 - $62.88 $123,429 - $160,721	2,556 Added 11.03%	25,726 $1.26 Million
Q2 2022 Jul 13, 2022	BUY	$49.04 - $69.34 $861,387 - $1.22 Million	17,565 Added 313.38%	23,170 $1.31 Million
Q1 2022 Apr 11, 2022	BUY	$53.94 - $69.5 $33,550 - $43,229	622 Added 12.48%	5,605 $1.92 Million
Q4 2021 Jan 14, 2022	SELL	$57.77 - $73.53 $50,664 - $64,485	-877 Reduced 14.97%	4,983 $1.79 Million
Q3 2021 Dec 14, 2021	BUY	$48.47 - $64.04 $149,239 - $197,179	3,079 Added 110.72%	5,860 $1.71 Million
Q2 2021 Aug 04, 2021	BUY	$37.28 - $49.41 $37,391 - $49,558	1,003 Added 56.41%	2,781 $663,000
Q1 2021 May 12, 2021	BUY	$27.62 - $38.41 $3,618 - $5,031	131 Added 7.95%	1,778 $328,000
Q4 2020 Feb 10, 2021	BUY	$22.07 - $30.43 $36,349 - $50,118	1,647 New	1,647 $245,000

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...

More about FTNT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Account

Strategy Asset Managers LLC Fortinet, Inc. Transaction History