Two Sigma Investments, LP Fortinet, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Fortinet, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 3,167,870 shares of FTNT stock, worth $308 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

3,167,870

Previous 3,755,051 15.64%

Holding current value

$308 Million

Previous $226 Million 8.55%

% of portfolio

0.58%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.39 - $77.55 $32.5 Million - $45.5 Million	-587,181 Reduced 15.64%	3,167,870 $246 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $148 Million - $182 Million	2,555,927 Added 213.15%	3,755,051 $226 Million
Q1 2024 May 15, 2024	SELL	$57.78 - $73.07 $127 Million - $160 Million	-2,193,481 Reduced 64.65%	1,199,124 $81.9 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $166 Million - $201 Million	3,360,805 Added 10568.57%	3,392,605 $199 Million
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $21.3 Million - $30.1 Million	-374,970 Reduced 92.18%	31,800 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $4.48 Million - $5.6 Million	74,074 Added 22.26%	406,770 $30.7 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $16.4 Million - $23 Million	-346,307 Reduced 51.0%	332,696 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $31.2 Million - $38.8 Million	679,003 New	679,003 $33.2 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $37.2 Million - $52.5 Million	757,846 Added 7286.98%	768,246 $43.5 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $23.6 Million - $30.4 Million	-436,875 Reduced 97.67%	10,400 $3.55 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $10.7 Million - $13.7 Million	-185,998 Reduced 29.37%	447,275 $161 Million
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $29.7 Million - $39.2 Million	612,673 Added 2974.14%	633,273 $185 Million
Q2 2021 Aug 16, 2021	SELL	$37.28 - $49.41 $7.24 Million - $9.6 Million	-194,260 Reduced 90.41%	20,600 $4.91 Million
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $4.93 Million - $6.79 Million	-223,287 Reduced 50.96%	214,860 $31.9 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $4.42 Million - $5.74 Million	-191,856 Reduced 30.45%	438,147 $51.6 Million
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $11.1 Million - $16.1 Million	551,281 Added 700.29%	630,003 $86.5 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $18.1 Million - $29 Million	-1,195,517 Reduced 93.82%	78,722 $7.96 Million
Q4 2019 Feb 14, 2020	BUY	$15.13 - $21.91 $8.48 Million - $12.3 Million	560,491 Added 78.53%	1,274,239 $136 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $8.46 Million - $9.73 Million	555,139 Added 350.0%	713,748 $54.8 Million
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $10.1 Million - $13.8 Million	-725,917 Reduced 82.07%	158,609 $12.2 Million
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $2.75 Million - $3.63 Million	205,416 Added 30.25%	884,526 $74.3 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $7.69 Million - $10.8 Million	587,010 Added 637.36%	679,110 $47.8 Million
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $1.16 Million - $1.7 Million	92,100 New	92,100 $8.5 Million
Q2 2018 Aug 14, 2018	SELL	$10.49 - $13.23 $8.87 Million - $11.2 Million	-845,423 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.77 - $10.94 $1.78 Million - $2.22 Million	202,972 Added 31.59%	845,423 $45.3 Million
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $1.73 Million - $2.14 Million	237,489 Added 58.64%	642,451 $28.1 Million
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $2.9 Million - $3.13 Million	404,962	404,962 $14.5 Million

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

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 $76.6B
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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Two Sigma Investments, LP Fortinet, Inc. Transaction History