Van Eck Associates Corp Fortinet, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Fortinet, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 3,161,275 shares of FTNT stock, worth $292 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,161,275

Previous 5,755,599 45.07%

Holding current value

$292 Million

Previous $347 Million 26.76%

% of portfolio

0.32%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$55.39 - $77.55 $144 Million - $201 Million	-2,594,324 Reduced 45.07%	3,161,275 $254 Million
Q2 2024 Jul 31, 2024	BUY	$57.94 - $71.32 $162 Million - $200 Million	2,802,446 Added 94.9%	5,755,599 $347 Million
Q1 2024 Apr 30, 2024	BUY	$57.78 - $73.07 $1.52 Million - $1.92 Million	26,229 Added 0.9%	2,953,153 $202 Million
Q4 2023 Feb 05, 2024	BUY	$49.52 - $59.93 $21.7 Million - $26.3 Million	438,476 Added 17.62%	2,926,924 $171 Million
Q3 2023 Nov 08, 2023	BUY	$56.77 - $80.28 $25.3 Million - $35.8 Million	446,294 Added 21.85%	2,488,448 $146 Million
Q2 2023 Aug 03, 2023	SELL	$60.49 - $75.59 $83.1 Million - $104 Million	-1,373,888 Reduced 40.22%	2,042,154 $154 Million
Q1 2023 May 03, 2023	BUY	$47.45 - $66.46 $1.56 Million - $2.18 Million	32,819 Added 0.97%	3,416,042 $227 Million
Q4 2022 Feb 08, 2023	BUY	$45.93 - $57.16 $72.7 Million - $90.5 Million	1,582,728 Added 87.91%	3,383,223 $165 Million
Q3 2022 Oct 27, 2022	BUY	$48.29 - $62.88 $83 Million - $108 Million	1,718,625 Added 2099.21%	1,800,495 $88.5 Million
Q2 2022 Aug 03, 2022	BUY	$49.04 - $69.34 $3.1 Million - $4.38 Million	63,222 Added 339.03%	81,870 $4.63 Million
Q1 2022 May 10, 2022	BUY	$53.94 - $69.5 $98,656 - $127,115	1,829 Added 10.87%	18,648 $6.37 Million
Q4 2021 Jan 26, 2022	BUY	$57.77 - $73.53 $99,422 - $126,545	1,721 Added 11.4%	16,819 $6.05 Million
Q3 2021 Nov 03, 2021	BUY	$48.47 - $64.04 $62,865 - $83,059	1,297 Added 9.4%	15,098 $4.41 Million
Q2 2021 Aug 10, 2021	BUY	$37.28 - $49.41 $57,262 - $75,893	1,536 Added 12.52%	13,801 $3.29 Million
Q1 2021 May 13, 2021	BUY	$27.62 - $38.41 $29,332 - $40,791	1,062 Added 9.48%	12,265 $2.26 Million
Q4 2020 Feb 09, 2021	BUY	$22.07 - $30.43 $247,250 - $340,907	11,203 New	11,203 $1.66 Million
Q2 2020 Aug 10, 2020	SELL	$20.09 - $29.12 $129,017 - $187,008	-6,422 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$15.14 - $24.27 $8,993 - $14,416	594 Added 10.19%	6,422 $650,000
Q4 2019 Feb 13, 2020	BUY	$15.13 - $21.91 $88,177 - $127,691	5,828 New	5,828 $622,000

Others Institutions Holding FTNT

# of Institutions

1,250

Shares Held

481M

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 $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...

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Van Eck Associates Corp Fortinet, Inc. Transaction History