Vident Investment Advisory, LLC Fortinet, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$60.49 - $75.59 $2.23 Million - $2.78 Million	-36,798 Reduced 14.32%	220,238 $16.6 Million
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $7.42 Million - $10.4 Million	156,293 Added 155.14%	257,036 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $3.33 Million - $4.14 Million	72,495 Added 256.64%	100,743 $4.93 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $209,530 - $272,836	4,339 Added 18.15%	28,248 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $979,181 - $1.38 Million	19,967 Added 506.52%	23,909 $1.35 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $25,082 - $32,317	-465 Reduced 10.55%	3,942 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $18,370 - $23,382	318 Added 7.78%	4,407 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $981,711 - $1.3 Million	-20,254 Reduced 83.2%	4,089 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$37.28 - $49.41 $83,991 - $111,320	-2,253 Reduced 8.47%	24,343 $5.8 Million
Q1 2021 May 14, 2021	BUY	$27.62 - $38.41 $115,258 - $160,284	4,173 Added 18.61%	26,596 $4.91 Million
Q4 2020 Feb 08, 2021	BUY	$22.07 - $30.43 $78,922 - $108,817	3,576 Added 18.97%	22,423 $3.33 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $29.92 $117,959 - $153,250	5,122 Added 37.32%	18,847 $2.22 Million
Q2 2020 Jul 28, 2020	SELL	$20.09 - $29.12 $245,379 - $355,671	-12,214 Reduced 47.09%	13,725 $1.88 Million
Q2 2020 Jul 17, 2020	BUY	$20.09 - $29.12 $338,737 - $490,992	16,861 Added 185.73%	25,939 $3.56 Million
Q1 2020 Jul 28, 2020	SELL	$15.14 - $24.27 $55,563 - $89,070	-3,670 Reduced 28.79%	9,078 $918,000
Q1 2020 May 12, 2020	BUY	$15.14 - $24.27 $193,004 - $309,393	12,748 New	12,748 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$13.1 - $18.46 $58,910 - $83,014	-4,497 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $56,482 - $82,969	4,497 New	4,497 $415,000

Others Institutions Holding FTNT

# of Institutions

1,251

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.34 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.19 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.56 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.4 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.14 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 $74.1B
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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