Ubs Group Ag Fortinet, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fortinet, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 91,800 shares of FTNT stock, worth $8.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,800

Previous 2,701,351 96.6%

Holding current value

$8.92 Million

Previous $163 Million 95.63%

% of portfolio

0.0%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.39 - $77.55 $4.81 Million - $6.74 Million	-86,863 Reduced 3.22%	2,614,488 $203 Million
Q2 2024 Aug 13, 2024	BUY	$57.94 - $71.32 $7.47 Million - $9.19 Million	128,861 Added 5.01%	2,701,351 $163 Million
Q1 2024 May 13, 2024	BUY	$57.78 - $73.07 $11.8 Million - $14.9 Million	204,409 Added 8.63%	2,572,490 $176 Million
Q4 2023 Feb 09, 2024	BUY	$49.52 - $59.93 $567,499 - $686,797	11,460 Added 0.49%	2,368,081 $139 Million
Q3 2023 Nov 09, 2023	SELL	$56.77 - $80.28 $8.9 Million - $12.6 Million	-156,840 Reduced 6.24%	2,356,621 $138 Million
Q2 2023 Aug 11, 2023	SELL	$60.49 - $75.59 $21.2 Million - $26.5 Million	-350,446 Reduced 12.24%	2,513,461 $190 Million
Q1 2023 May 12, 2023	BUY	$47.45 - $66.46 $2.07 Million - $2.9 Million	43,676 Added 1.55%	2,863,907 $190 Million
Q4 2022 Feb 08, 2023	BUY	$45.93 - $57.16 $15.3 Million - $19 Million	332,809 Added 13.38%	2,820,231 $138 Million
Q3 2022 Nov 10, 2022	SELL	$48.29 - $62.88 $16.5 Million - $21.5 Million	-341,358 Reduced 12.07%	2,487,422 $122 Million
Q2 2022 Aug 10, 2022	BUY	$49.04 - $69.34 $109 Million - $154 Million	2,223,717 Added 367.52%	2,828,780 $160 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $1.19 Million - $1.54 Million	22,131 Added 3.8%	605,063 $207 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $2.35 Million - $3 Million	-40,749 Reduced 6.53%	582,932 $210 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $4.5 Million - $5.95 Million	-92,933 Reduced 12.97%	623,681 $182 Million
Q2 2021 Aug 13, 2021	SELL	$37.28 - $49.41 $1.31 Million - $1.74 Million	-35,183 Reduced 4.68%	716,614 $171 Million
Q1 2021 May 12, 2021	SELL	$27.62 - $38.41 $108,878 - $151,412	-3,942 Reduced 0.52%	751,797 $139 Million
Q4 2020 Feb 11, 2021	SELL	$22.07 - $30.43 $2.64 Million - $3.65 Million	-119,809 Reduced 13.68%	755,739 $112 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $29.92 $2.04 Million - $2.66 Million	88,789 Added 11.29%	875,548 $103 Million
Q2 2020 Jul 31, 2020	SELL	$20.09 - $29.12 $14.5 Million - $21.1 Million	-723,693 Reduced 47.91%	786,759 $108 Million
Q1 2020 May 01, 2020	BUY	$15.14 - $24.27 $7.17 Million - $11.5 Million	473,627 Added 45.68%	1,510,452 $153 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $1.32 Million - $1.91 Million	-87,166 Reduced 7.76%	1,036,825 $111 Million
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $2.28 Million - $2.63 Million	-149,928 Reduced 11.77%	1,123,991 $86.3 Million
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $4.41 Million - $6.03 Million	-316,808 Reduced 19.92%	1,273,919 $97.9 Million
Q1 2019 May 14, 2019	BUY	$13.38 - $17.66 $1.97 Million - $2.6 Million	147,090 Added 10.19%	1,590,727 $134 Million
Q4 2018 Feb 14, 2019	SELL	$13.1 - $18.46 $3.3 Million - $4.65 Million	-251,700 Reduced 14.85%	1,443,637 $102 Million
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $746,340 - $1.1 Million	59,422 Added 3.63%	1,695,337 $156 Million
Q2 2018 Aug 14, 2018	SELL	$10.49 - $13.23 $831,825 - $1.05 Million	-79,297 Reduced 4.62%	1,635,915 $102 Million
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $1.67 Million - $2.08 Million	-190,508 Reduced 10.0%	1,715,212 $91.9 Million
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $204,585 - $253,831	28,141 Added 1.5%	1,905,720 $83.3 Million
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $246,841 - $266,120	34,427 Added 1.87%	1,877,579 $67.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,847 Added 4.23%	1,843,152 $69 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,768,305	1,768,305 $67.8 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...

More about FTNT

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