Townsquare Capital LLC Fortinet, Inc. Transaction History

Townsquare Capital LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$92.49 - $114.57 $646,875 - $801,302	6,994 Added 13.02%	60,695 $5.84 Million
Q4 2024 Feb 13, 2025	BUY	$76.49 - $99.21 $3.26 Million - $4.23 Million	42,619 Added 384.58%	53,701 $5.07 Million
Q3 2024 Nov 13, 2024	BUY	$55.39 - $77.55 $151,159 - $211,633	2,729 Added 32.67%	11,082 $859,000
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $23,871 - $29,383	412 Added 5.19%	8,353 $503,000
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $39,117 - $49,468	677 Added 9.32%	7,941 $542,000
Q4 2023 Feb 15, 2024	SELL	$49.52 - $59.93 $118,748 - $143,712	-2,398 Reduced 24.82%	7,264 $425,000
Q3 2023 Nov 15, 2023	BUY	$56.77 - $80.28 $258,700 - $365,835	4,557 Added 89.27%	9,662 $566,000
Q2 2023 Nov 13, 2023	BUY	$60.49 - $75.59 $79,604 - $99,476	1,316 Added 34.73%	5,105 $385,000
Q1 2023 May 11, 2023	BUY	$47.45 - $66.46 $179,788 - $251,816	3,789 New	3,789 $251,000
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $630,594 - $833,160	-13,010 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $56,702 - $75,152	1,521 Added 13.24%	13,010 $3.27 Million
Q1 2021 May 17, 2021	BUY	$27.62 - $38.41 $74,325 - $103,361	2,691 Added 30.59%	11,489 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $67,600 - $93,207	3,063 Added 53.41%	8,798 $1.31 Million
Q3 2020 Dec 01, 2020	BUY	$23.03 - $29.92 $345 - $448	15 Added 0.26%	5,735 $678,000
Q2 2020 Aug 17, 2020	BUY	$20.09 - $29.12 $6,569 - $9,522	327 Added 6.06%	5,720 $750,000
Q1 2020 May 18, 2020	BUY	$15.14 - $24.27 $81,650 - $130,888	5,393 New	5,393 $563,000

1,574

504M

8.85M

6.08M

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $61.9B
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...

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