Strs Ohio Fortinet, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Fortinet, Inc. stock. As of the latest transaction made, Strs Ohio holds 151,376 shares of FTNT stock, worth $14.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

151,376

Previous 153,941 1.67%

Holding current value

$14.8 Million

Previous $9.28 Million 26.53%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$55.39 - $77.55 $142,075 - $198,915	-2,565 Reduced 1.67%	151,376 $11.7 Million
Q2 2024 Aug 05, 2024	SELL	$57.94 - $71.32 $461,202 - $567,707	-7,960 Reduced 4.92%	153,941 $9.28 Million
Q1 2024 May 13, 2024	SELL	$57.78 - $73.07 $817,933 - $1.03 Million	-14,156 Reduced 8.04%	161,901 $11.1 Million
Q4 2023 Jan 30, 2024	SELL	$49.52 - $59.93 $361,050 - $436,949	-7,291 Reduced 3.98%	176,057 $10.3 Million
Q3 2023 Oct 26, 2023	SELL	$56.77 - $80.28 $1.01 Million - $1.43 Million	-17,840 Reduced 8.87%	183,348 $10.8 Million
Q2 2023 Jul 31, 2023	BUY	$60.49 - $75.59 $12.2 Million - $15.2 Million	201,188 New	201,188 $15.2 Million
Q2 2022 Jul 25, 2022	SELL	$49.04 - $69.34 $411,592 - $581,970	-8,393 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$53.94 - $69.5 $124,709 - $160,684	-2,312 Reduced 21.6%	8,393 $2.87 Million
Q4 2021 Jan 24, 2022	SELL	$57.77 - $73.53 $45,811 - $58,309	-793 Reduced 6.9%	10,705 $3.85 Million
Q3 2021 Oct 22, 2021	SELL	$48.47 - $64.04 $96,503 - $127,503	-1,991 Reduced 14.76%	11,498 $3.36 Million
Q2 2021 Jul 26, 2021	SELL	$37.28 - $49.41 $25,872 - $34,290	-694 Reduced 4.89%	13,489 $3.21 Million
Q1 2021 Apr 23, 2021	SELL	$27.62 - $38.41 $28,448 - $39,562	-1,030 Reduced 6.77%	14,183 $2.62 Million
Q4 2020 Jan 25, 2021	SELL	$22.07 - $30.43 $68,394 - $94,302	-3,099 Reduced 16.92%	15,213 $2.26 Million
Q3 2020 Dec 14, 2020	BUY	$23.03 - $29.92 $6,471 - $8,407	281 Added 1.56%	18,312 $2.16 Million
Q2 2020 Jul 23, 2020	BUY	$20.09 - $29.12 $117,727 - $170,643	5,860 Added 48.15%	18,031 $2.48 Million
Q1 2020 Apr 23, 2020	SELL	$15.14 - $24.27 $7,267 - $11,649	-480 Reduced 3.79%	12,171 $1.23 Million
Q4 2019 Jan 24, 2020	SELL	$15.13 - $21.91 $112,597 - $163,054	-7,442 Reduced 37.04%	12,651 $1.35 Million
Q3 2019 Oct 21, 2019	SELL	$15.24 - $17.52 $1,783 - $2,049	-117 Reduced 0.58%	20,093 $1.54 Million
Q2 2019 Jul 25, 2019	BUY	$13.93 - $19.04 $199,017 - $272,024	14,287 Added 241.21%	20,210 $1.55 Million
Q1 2019 Apr 19, 2019	SELL	$13.38 - $17.66 $6,944 - $9,165	-519 Reduced 8.06%	5,923 $497,000
Q4 2018 Jan 23, 2019	BUY	$13.1 - $18.46 $7,244 - $10,208	553 Added 9.39%	6,442 $453,000
Q3 2018 Oct 19, 2018	SELL	$12.56 - $18.45 $23,964 - $35,202	-1,908 Reduced 24.47%	5,889 $543,000
Q2 2018 Aug 06, 2018	BUY	$10.49 - $13.23 $60,978 - $76,905	5,813 Added 292.99%	7,797 $486,000
Q1 2018 Apr 20, 2018	BUY	$8.77 - $10.94 $2,227 - $2,778	254 Added 14.68%	1,984 $106,000
Q4 2017 Jan 23, 2018	SELL	$7.27 - $9.02 $2,609 - $3,238	-359 Reduced 17.19%	1,730 $75,000
Q3 2017 Oct 23, 2017	BUY	$7.17 - $7.73 $14,978 - $16,147	2,089	2,089 $74,000

Others Institutions Holding FTNT

# of Institutions

1,255

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 $77B
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account