Two Sigma Securities, LLC Fortinet, Inc. Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,000 shares of FTNT stock, worth $483,350. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,000

Previous 167,237 97.01%

Holding current value

$483,350

Previous $13 Million 96.36%

% of portfolio

0.07%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $5.56 Million - $7.78 Million	100,299 Added 149.84%	167,237 $13 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $3.88 Million - $4.77 Million	66,938 New	66,938 $4.03 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $332,625 - $402,549	6,717 New	6,717 $393,000
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $169,986 - $211,549	3,701 Added 66.03%	9,306 $454,000
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $270,665 - $352,442	5,605 New	5,605 $275,000
Q2 2022 Aug 15, 2022	SELL	$49.04 - $69.34 $133,290 - $188,466	-2,718 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $71,308 - $91,879	1,322 Added 94.7%	2,718 $929,000
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $31,408 - $41,497	-648 Reduced 31.7%	1,396 $408,000
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $48,500 - $67,447	-1,756 Reduced 46.21%	2,044 $377,000
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $9,904 - $14,356	-493 Reduced 11.48%	3,800 $522,000
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $5,745 - $6,605	377 Added 9.63%	4,293 $330,000
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $1,950 - $2,665	140 Added 3.71%	3,916 $301,000
Q1 2019 May 15, 2019	SELL	$13.38 - $17.66 $4,923 - $6,498	-368 Reduced 8.88%	3,776 $317,000
Q4 2018 Feb 14, 2019	SELL	$13.1 - $18.46 $45,326 - $63,871	-3,460 Reduced 45.5%	4,144 $292,000
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $55,188 - $81,069	-4,394 Reduced 36.62%	7,604 $702,000
Q1 2018 May 15, 2018	BUY	$8.77 - $10.94 $105,222 - $131,258	11,998 New	11,998 $643,000

Others Institutions Holding FTNT

# of Institutions

1,430

Shares Held

496M

Call Options Held

6.64M

Put Options Held

7.24M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $76.2B
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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Two Sigma Securities, LLC Fortinet, Inc. Transaction History