Tributary Capital Management, LLC Fortinet, Inc. Transaction History

Tributary Capital Management, LLC

$1.21 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$49.04 - $69.34 $387,416 - $547,786	-7,900 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$53.94 - $69.5 $48,546 - $62,550	-900 Reduced 10.23%	7,900 $2.7 Million
Q4 2021 Jan 06, 2022	SELL	$57.77 - $73.53 $51,993 - $66,177	-900 Reduced 9.28%	8,800 $3.16 Million
Q3 2021 Oct 14, 2021	SELL	$48.47 - $64.04 $4,847 - $6,404	-100 Reduced 1.02%	9,700 $2.83 Million
Q2 2021 Jul 15, 2021	SELL	$37.28 - $49.41 $134,208 - $177,876	-3,600 Reduced 26.87%	9,800 $2.33 Million
Q4 2020 Jan 19, 2021	SELL	$22.07 - $30.43 $48,554 - $66,946	-2,200 Reduced 14.1%	13,400 $1.99 Million
Q3 2020 Oct 13, 2020	SELL	$23.03 - $29.92 $29,939 - $38,896	-1,300 Reduced 7.69%	15,600 $1.84 Million
Q2 2020 Jul 20, 2020	SELL	$20.09 - $29.12 $64,288 - $93,184	-3,200 Reduced 15.92%	16,900 $2.32 Million
Q1 2020 Apr 14, 2020	BUY	$15.14 - $24.27 $109,008 - $174,744	7,200 Added 55.81%	20,100 $2.03 Million
Q4 2019 Jan 16, 2020	SELL	$15.13 - $21.91 $18,156 - $26,292	-1,200 Reduced 8.51%	12,900 $1.38 Million
Q3 2019 Oct 15, 2019	SELL	$15.24 - $17.52 $59,436 - $68,328	-3,900 Reduced 21.67%	14,100 $1.08 Million
Q2 2019 Jul 11, 2019	SELL	$13.93 - $19.04 $52,934 - $72,352	-3,800 Reduced 17.43%	18,000 $1.38 Million
Q1 2019 Apr 17, 2019	SELL	$13.38 - $17.66 $44,154 - $58,278	-3,300 Reduced 13.15%	21,800 $1.83 Million
Q4 2018 Jan 23, 2019	SELL	$13.1 - $18.46 $167,680 - $236,288	-12,800 Reduced 33.77%	25,100 $1.77 Million
Q3 2018 Oct 16, 2018	SELL	$12.56 - $18.45 $11,304 - $16,605	-900 Reduced 2.32%	37,900 $3.5 Million
Q2 2018 Jul 25, 2018	SELL	$10.49 - $13.23 $39,862 - $50,274	-3,800 Reduced 8.92%	38,800 $2.42 Million
Q4 2017 Jan 25, 2018	BUY	$7.27 - $9.02 $309,702 - $384,252	42,600	42,600 $1.86 Million

Others Institutions Holding FTNT

# of Institutions

1,177

Shares Held

496M

Call Options Held

5.24M

Put Options Held

5.56M

Vanguard Group Inc Valley Forge, PA

66.9M
Shares

$5.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$4.28 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

29M
Shares

$2.25 Billion
0.21% of portfolio
State Street Corp Boston, MA

26.5M
Shares

$2.05 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

14.5M
Shares

$1.13 Billion
0.08% of portfolio

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $61.1B
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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