Two Sigma Securities, LLC Fortinet, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$55.39 - $77.55 $5.26 Million - $7.36 Million	-94,900 Reduced 64.65%	51,900 $4.02 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $5.35 Million - $6.58 Million	92,300 Added 169.36%	146,800 $8.85 Million
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $641,358 - $811,076	11,100 Added 25.58%	54,500 $3.72 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $94,088 - $113,867	1,900 Added 4.58%	43,400 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $635,824 - $899,136	11,200 Added 36.96%	41,500 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $810,566 - $1.01 Million	13,400 Added 79.29%	30,300 $2.29 Million
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $801,905 - $1.12 Million	16,900 New	16,900 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $236,621 - $308,112	4,900 New	4,900 $241,000
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $17,331 - $22,059	-300 Reduced 21.43%	1,100 $395,000
Q2 2021 Aug 16, 2021	SELL	$37.28 - $49.41 $67,104 - $88,938	-1,800 Reduced 56.25%	1,400 $333,000
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $70,624 - $97,376	3,200 New	3,200 $475,000
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $52,969 - $68,816	-2,300 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$20.09 - $29.12 $6,027 - $8,736	300 Added 15.0%	2,300 $316,000
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $104,466 - $167,463	-6,900 Reduced 77.53%	2,000 $202,000
Q4 2019 Feb 14, 2020	BUY	$15.13 - $21.91 $81,702 - $118,314	5,400 Added 154.29%	8,900 $950,000
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $22,288 - $30,464	-1,600 Reduced 31.37%	3,500 $269,000
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $94,200 - $138,375	-7,500 Reduced 59.52%	5,100 $471,000
Q1 2018 May 15, 2018	BUY	$8.77 - $10.94 $110,502 - $137,844	12,600 New	12,600 $675,000

Others Institutions Holding FTNT

# of Institutions

1,313

Shares Held

480M

Call Options Held

6.45M

Put Options Held

7.84M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.8 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.57 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.75 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.5 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.22 Billion
0.11% of portfolio

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $79.5B
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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