Verition Fund Management LLC Fortinet, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 135,096 shares of FTNT stock, worth $12.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

135,096

Previous 52,579 156.94%

Holding current value

$12.5 Million

Previous $3.17 Million 230.68%

% of portfolio

0.06%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $4.57 Million - $6.4 Million	82,517 Added 156.94%	135,096 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $1.81 Million - $2.22 Million	31,169 Added 145.58%	52,579 $3.17 Million
Q1 2024 May 14, 2024	SELL	$57.78 - $73.07 $459,697 - $581,344	-7,956 Reduced 27.09%	21,410 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $1.45 Million - $1.76 Million	29,366 New	29,366 $1.72 Million
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $191,128 - $267,700	4,028 Added 47.13%	12,575 $835,000
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $329,318 - $409,837	-7,170 Reduced 45.62%	8,547 $417,000
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $161,530 - $210,333	3,345 Added 27.04%	15,717 $772,000
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $463,182 - $654,916	9,445 Added 322.69%	12,372 $700,000
Q1 2022 May 13, 2022	BUY	$53.94 - $69.5 $14,725 - $18,973	273 Added 10.29%	2,927 $1 Million
Q4 2021 May 03, 2022	SELL	$57.77 - $73.53 $514,153 - $654,417	-8,900 Reduced 77.03%	2,654 $954,000
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $667,474 - $849,565	11,554 New	11,554 $4.15 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $59,230 - $78,256	-1,222 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $45,556 - $60,379	1,222 New	1,222 $291,000
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $48,752 - $67,219	-2,209 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $176,916 - $229,845	-7,682 Reduced 77.67%	2,209 $260,000
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $110,756 - $160,538	5,513 Added 125.93%	9,891 $1.36 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $24.27 $2,588 - $4,150	171 Added 4.06%	4,378 $443,000
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $186,204 - $269,646	-12,307 Reduced 74.52%	4,207 $449,000
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $251,673 - $289,325	16,514 New	16,514 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $86,951 - $118,847	-6,242 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $83,517 - $110,233	6,242 New	6,242 $524,000
Q4 2018 Feb 14, 2019	SELL	$13.1 - $18.46 $43,033 - $60,641	-3,285 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$12.56 - $18.45 $41,259 - $60,608	3,285 New	3,285 $303,000
Q1 2018 May 16, 2018	SELL	$8.77 - $10.94 $242,604 - $302,633	-27,663 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$7.27 - $9.02 $492,804 - $611,429	-67,786 Reduced 71.02%	27,663 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $684,369 - $737,820	95,449	95,449 $3.42 Million

Others Institutions Holding FTNT

# of Institutions

1,251

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 $73.2B
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...

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Verition Fund Management LLC Fortinet, Inc. Transaction History