Versor Investments LP Fortinet, Inc. Transaction History

Versor Investments LP

$486 Million
Q1 2024

A detailed history of Versor Investments LP transactions in Fortinet, Inc. stock. As of the latest transaction made, Versor Investments LP holds 5,177 shares of FTNT stock, worth $315,848. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,177

Previous 15,604 66.82%

Holding current value

$315,848

Previous $913,000 61.34%

% of portfolio

0.07%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$57.78 - $73.07 $602,472 - $761,900	-10,427 Reduced 66.82%	5,177 $353,000
Q4 2023 Feb 07, 2024	BUY	$49.52 - $59.93 $62,395 - $75,511	1,260 Added 8.78%	15,604 $913,000
Q3 2023 Nov 06, 2023	SELL	$56.77 - $80.28 $190,747 - $269,740	-3,360 Reduced 18.98%	14,344 $841,000
Q2 2023 Aug 07, 2023	SELL	$60.49 - $75.59 $31,817 - $39,760	-526 Reduced 2.89%	17,704 $1.34 Million
Q1 2023 May 05, 2023	SELL	$47.45 - $66.46 $578,937 - $810,878	-12,201 Reduced 40.09%	18,230 $1.21 Million

Q4 2022 Jan 30, 2023	BUY	$45.93 - $57.16 $73,533 - $91,513	1,601 Added 5.55%	30,431 $1.49 Million
Q3 2022 Oct 25, 2022	BUY	$48.29 - $62.88 $1.09 Million - $1.42 Million	22,541 Added 358.42%	28,830 $1.42 Million
Q2 2022 Jul 27, 2022	BUY	$49.04 - $69.34 $169,825 - $240,124	3,463 Added 122.54%	6,289 $356,000
Q1 2022 May 04, 2022	SELL	$53.94 - $69.5 $268,405 - $345,832	-4,976 Reduced 63.78%	2,826 $966,000
Q4 2021 Feb 08, 2022	BUY	$57.77 - $73.53 $144,540 - $183,972	2,502 Added 47.21%	7,802 $2.8 Million
Q3 2021 Nov 04, 2021	BUY	$48.47 - $64.04 $256,891 - $339,412	5,300 New	5,300 $1.55 Million
Q4 2020 Feb 10, 2021	SELL	$22.07 - $30.43 $96,445 - $132,979	-4,370 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$23.03 - $29.92 $4,606 - $5,984	-200 Reduced 4.38%	4,370 $515,000
Q2 2020 Jul 30, 2020	BUY	$20.09 - $29.12 $10,667 - $15,462	531 Added 13.15%	4,570 $627,000
Q1 2020 Apr 28, 2020	SELL	$15.14 - $24.27 $159,878 - $256,291	-10,560 Reduced 72.33%	4,039 $409,000
Q4 2019 Feb 10, 2020	SELL	$15.13 - $21.91 $170,969 - $247,583	-11,300 Reduced 43.63%	14,599 $1.56 Million
Q3 2019 Nov 01, 2019	SELL	$15.24 - $17.52 $569,976 - $655,248	-37,400 Reduced 59.08%	25,899 $1.99 Million
Q2 2019 Jul 29, 2019	BUY	$13.93 - $19.04 $437,402 - $597,856	31,400 Added 98.44%	63,299 $4.86 Million
Q1 2019 May 09, 2019	SELL	$13.38 - $17.66 $85,632 - $113,024	-6,400 Reduced 16.71%	31,899 $2.68 Million
Q4 2018 Feb 13, 2019	BUY	$13.1 - $18.46 $263,310 - $371,046	20,100 Added 110.45%	38,299 $2.7 Million
Q3 2018 Oct 25, 2018	SELL	$12.56 - $18.45 $169,560 - $249,075	-13,500 Reduced 42.59%	18,199 $1.68 Million
Q2 2018 Jul 26, 2018	BUY	$10.49 - $13.23 $154,203 - $194,481	14,700 Added 86.48%	31,699 $1.98 Million
Q1 2018 May 01, 2018	BUY	$8.77 - $10.94 $15,786 - $19,692	1,800 Added 11.84%	16,999 $911,000
Q4 2017 Feb 09, 2018	BUY	$7.27 - $9.02 $110,496 - $137,094	15,199	15,199 $664,000

Others Institutions Holding FTNT

# of Institutions

1,206

Shares Held

489M

Call Options Held

5.26M

Put Options Held

5.8M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $48.1B
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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Versor Investments LP Fortinet, Inc. Transaction History