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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$55.39 - $77.55 $8.87 Million - $12.4 Million	-160,200 Reduced 82.28%	34,500 $2.68 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $6.74 Million - $8.29 Million	116,300 Added 148.34%	194,700 $11.7 Million
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $2.47 Million - $3.13 Million	42,800 Added 120.22%	78,400 $5.36 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $1.35 Million - $1.64 Million	-27,300 Reduced 43.4%	35,600 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $970,767 - $1.37 Million	17,100 Added 37.34%	62,900 $3.69 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $2.17 Million - $2.71 Million	35,800 Added 358.0%	45,800 $3.46 Million
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $14,235 - $19,937	300 Added 3.09%	10,000 $664,000
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $73,488 - $91,456	-1,600 Reduced 14.16%	9,700 $474,000
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $545,677 - $710,544	11,300 New	11,300 $555,000
Q2 2022 Aug 15, 2022	SELL	$49.04 - $69.34 $53,944 - $76,274	-1,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $16,182 - $20,850	300 Added 37.5%	1,100 $376,000
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $24,235 - $32,020	-500 Reduced 38.46%	800 $234,000
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $48,464 - $64,232	1,300 New	1,300 $310,000
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $34,545 - $44,880	-1,500 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$20.09 - $29.12 $82,369 - $119,392	-4,100 Reduced 73.21%	1,500 $206,000
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $16,716 - $22,848	-1,200 Reduced 17.65%	5,600 $430,000
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $30,144 - $44,280	2,400 Added 54.55%	6,800 $627,000
Q2 2018 Aug 14, 2018	SELL	$10.49 - $13.23 $2,098 - $2,646	-200 Reduced 4.35%	4,400 $275,000
Q1 2018 May 15, 2018	BUY	$8.77 - $10.94 $40,342 - $50,324	4,600 New	4,600 $246,000

Others Institutions Holding FTNT

# of Institutions

1,250

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.23 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.52 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.38 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.12 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 $72.9B
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...

More about FTNT

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