Susquehanna International Group, LLP Fortinet, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $8.97 Million - $12.6 Million	162,000 Added 13.51%	1,360,900 $106 Million
Q2 2024 Aug 15, 2024	BUY	$57.94 - $71.32 $8.04 Million - $9.9 Million	138,800 Added 13.09%	1,198,900 $72.3 Million
Q1 2024 May 07, 2024	SELL	$57.78 - $73.07 $51 Million - $64.5 Million	-883,000 Reduced 45.44%	1,060,100 $72.4 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $1.54 Million - $1.86 Million	31,000 Added 1.62%	1,943,100 $114 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $28.2 Million - $39.9 Million	497,200 Added 35.14%	1,912,100 $112 Million
Q2 2023 Aug 11, 2023	BUY	$60.49 - $75.59 $13.5 Million - $16.9 Million	223,300 Added 18.74%	1,414,900 $107 Million
Q1 2023 May 16, 2023	BUY	$47.45 - $66.46 $3.44 Million - $4.82 Million	72,500 Added 6.48%	1,191,600 $79.2 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $21 Million - $26.1 Million	456,200 Added 68.82%	1,119,100 $54.7 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $30 Million - $39.1 Million	-621,700 Reduced 48.4%	662,900 $32.6 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $46.9 Million - $66.4 Million	957,100 Added 292.24%	1,284,600 $72.7 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $7.31 Million - $9.42 Million	-135,600 Reduced 29.28%	327,500 $112 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $5 Million - $6.37 Million	86,600 Added 23.0%	463,100 $166 Million
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $3.02 Million - $3.99 Million	62,300 Added 19.83%	376,500 $110 Million
Q2 2021 Aug 11, 2021	SELL	$37.28 - $49.41 $1.1 Million - $1.46 Million	-29,600 Reduced 8.61%	314,200 $74.8 Million
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $4.01 Million - $5.58 Million	-145,200 Reduced 29.69%	343,800 $63.4 Million
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $1.66 Million - $2.29 Million	75,400 Added 18.23%	489,000 $72.6 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $29.92 $2.18 Million - $2.83 Million	94,700 Added 29.7%	413,600 $48.7 Million
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $1.47 Million - $2.13 Million	73,200 Added 29.79%	318,900 $43.8 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $24.27 $63,588 - $101,934	4,200 Added 1.74%	245,700 $24.9 Million
Q4 2019 Feb 14, 2020	BUY	$15.13 - $21.91 $791,299 - $1.15 Million	52,300 Added 27.64%	241,500 $25.8 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $996,696 - $1.15 Million	65,400 Added 52.83%	189,200 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $1.96 Million - $2.68 Million	-140,700 Reduced 53.19%	123,800 $9.51 Million
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $551,256 - $727,592	41,200 Added 18.45%	264,500 $22.2 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $183,400 - $258,440	14,000 Added 6.69%	223,300 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $371,776 - $546,120	-29,600 Reduced 12.39%	209,300 $19.3 Million
Q2 2018 Aug 14, 2018	SELL	$10.49 - $13.23 $92,312 - $116,424	-8,800 Reduced 3.55%	238,900 $14.9 Million
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $2.42 Million - $3.02 Million	-275,600 Reduced 52.67%	247,700 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $2.35 Million - $2.92 Million	323,200 Added 161.52%	523,300 $22.9 Million
Q3 2017 Nov 20, 2017	BUY	$7.17 - $7.73 $1.43 Million - $1.55 Million	200,100	200,100 $7.17 Million

Others Institutions Holding FTNT

# of Institutions

1,249

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.35 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.2 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.57 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.4 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.14 Billion
0.11% of portfolio

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

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