Susquehanna International Group, LLP Fortinet, Inc. Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Fortinet, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 236,993 shares of FTNT stock, worth $27.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236,993

Previous 138,726 70.84%

Holding current value

$27.1 Million

Previous $10.8 Million 108.13%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$76.49 - $99.21 $7.52 Million - $9.75 Million	98,267 Added 70.84%	236,993 $22.4 Million
Q3 2024 Nov 14, 2024	SELL	$55.39 - $77.55 $3.87 Million - $5.41 Million	-69,825 Reduced 33.48%	138,726 $10.8 Million
Q2 2024 Aug 15, 2024	SELL	$57.94 - $71.32 $2.09 Million - $2.57 Million	-36,093 Reduced 14.75%	208,551 $12.6 Million
Q1 2024 May 07, 2024	SELL	$57.78 - $73.07 $12.2 Million - $15.5 Million	-211,745 Reduced 46.4%	244,644 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $7.54 Million - $9.12 Million	-152,186 Reduced 25.01%	456,389 $26.7 Million
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $10.8 Million - $15.3 Million	-190,342 Reduced 23.83%	608,575 $35.7 Million
Q2 2023 Aug 11, 2023	BUY	$60.49 - $75.59 $20.6 Million - $25.8 Million	341,350 Added 74.6%	798,917 $60.4 Million
Q1 2023 May 16, 2023	BUY	$47.45 - $66.46 $2.23 Million - $3.12 Million	46,953 Added 11.43%	457,567 $30.4 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $4.75 Million - $5.91 Million	103,472 Added 33.69%	410,614 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $6.05 Million - $7.87 Million	-125,190 Reduced 28.96%	307,142 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $17.3 Million - $24.5 Million	353,478 Added 448.27%	432,332 $24.5 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $1.55 Million - $2 Million	28,784 Added 57.49%	78,854 $26.9 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $2.84 Million - $3.61 Million	-49,143 Reduced 49.53%	50,070 $18 Million
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $1.92 Million - $2.54 Million	39,626 Added 66.5%	99,213 $29 Million
Q2 2021 Aug 11, 2021	BUY	$37.28 - $49.41 $1.19 Million - $1.58 Million	31,992 Added 115.93%	59,587 $14.2 Million
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $874,835 - $1.22 Million	-31,674 Reduced 53.44%	27,595 $5.09 Million
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $1.05 Million - $1.45 Million	47,696 Added 412.13%	59,269 $8.8 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $673,282 - $874,711	-29,235 Reduced 71.64%	11,573 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $227,880 - $330,308	-11,343 Reduced 21.75%	40,808 $5.6 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $1.8 Million - $2.89 Million	-119,214 Reduced 69.57%	52,151 $5.28 Million
Q4 2019 Feb 14, 2020	BUY	$15.13 - $21.91 $656,006 - $949,973	43,358 Added 33.87%	171,365 $18.3 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $571,515 - $657,017	37,501 Added 41.43%	128,007 $9.83 Million
Q2 2019 Aug 16, 2019	BUY	$13.93 - $19.04 $196,621 - $268,749	14,115 Added 18.48%	90,506 $6.95 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $180,546 - $246,777	12,961 Added 20.43%	76,391 $5.87 Million
Q1 2019 May 15, 2019	SELL	$13.38 - $17.66 $904,046 - $1.19 Million	-67,567 Reduced 51.58%	63,430 $5.33 Million
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $937,164 - $1.38 Million	74,615 Added 132.34%	130,997 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $162,972 - $205,541	15,536 Added 38.04%	56,382 $3.52 Million
Q4 2017 Feb 14, 2018	SELL	$7.27 - $9.02 $3.47 Million - $4.31 Million	-477,499 Reduced 92.12%	40,846 $1.79 Million
Q3 2017 Nov 20, 2017	BUY	$7.17 - $7.73 $3.72 Million - $4.01 Million	518,345	518,345 $18.6 Million

Others Institutions Holding FTNT

# of Institutions

1,428

Shares Held

495M

Call Options Held

6.64M

Put Options Held

7.24M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $90.1B
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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Susquehanna International Group, LLP Fortinet, Inc. Transaction History