Terra Nova Asset Management LLC Fortinet, Inc. Transaction History

Terra Nova Asset Management LLC

$133 Million
Q3 2024

A detailed history of Terra Nova Asset Management LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 11,434 shares of FTNT stock, worth $1.12 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

11,434

Previous 34,399 66.76%

Holding current value

$1.12 Million

Previous $2.07 Million 57.26%

% of portfolio

0.66%

Previous 1.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$55.39 - $77.55 $1.27 Million - $1.78 Million	-22,965 Reduced 66.76%	11,434 $886,000
Q2 2024 Jul 15, 2024	SELL	$57.94 - $71.32 $289,178 - $355,958	-4,991 Reduced 12.67%	34,399 $2.07 Million
Q1 2024 Apr 25, 2024	BUY	$57.78 - $73.07 $2,600 - $3,288	45 Added 0.11%	39,390 $2.69 Million
Q4 2023 Jan 18, 2024	SELL	$49.52 - $59.93 $166,981 - $202,083	-3,372 Reduced 7.89%	39,345 $2.3 Million
Q2 2023 Jul 21, 2023	SELL	$60.49 - $75.59 $36,052 - $45,051	-596 Reduced 1.38%	42,717 $3.23 Million
Q1 2023 Apr 12, 2023	BUY	$47.45 - $66.46 $39,430 - $55,228	831 Added 1.96%	43,313 $2.88 Million
Q4 2022 Jan 23, 2023	SELL	$45.93 - $57.16 $261,341 - $325,240	-5,690 Reduced 11.81%	42,482 $0
Q3 2022 Oct 24, 2022	BUY	$48.29 - $62.88 $42,350 - $55,145	877 Added 1.85%	48,172 $2.37 Million
Q2 2022 Jul 22, 2022	BUY	$49.04 - $69.34 $1.85 Million - $2.62 Million	37,719 Added 393.89%	47,295 $2.68 Million
Q1 2022 May 10, 2022	SELL	$53.94 - $69.5 $133,069 - $171,456	-2,467 Reduced 20.48%	9,576 $3.27 Million
Q4 2021 Jan 26, 2022	SELL	$57.77 - $73.53 $6,123 - $7,794	-106 Reduced 0.87%	12,043 $4.33 Million
Q3 2021 Oct 28, 2021	BUY	$48.47 - $64.04 $15,704 - $20,748	324 Added 2.74%	12,149 $3.55 Million
Q2 2021 Aug 06, 2021	SELL	$37.28 - $49.41 $39,293 - $52,078	-1,054 Reduced 8.18%	11,825 $2.82 Million
Q1 2021 May 13, 2021	SELL	$27.62 - $38.41 $86,146 - $119,800	-3,119 Reduced 19.5%	12,879 $2.38 Million
Q4 2020 Jan 29, 2021	BUY	$22.07 - $30.43 $353,075 - $486,819	15,998 New	15,998 $2.38 Million

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

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Terra Nova Asset Management LLC Fortinet, Inc. Transaction History