Virtue Capital Management, LLC Fortinet, Inc. Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 3,171 shares of FTNT stock, worth $193,462. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,171

Holding current value

$193,462

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $183,220 - $231,704	3,171 New	3,171 $216,000
Q2 2022 Aug 10, 2022	SELL	$49.04 - $69.34 $197,140 - $278,746	-4,020 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $12,244 - $15,776	-227 Reduced 5.34%	4,020 $1.37 Million
Q4 2021 Jan 24, 2022	BUY	$57.77 - $73.53 $8,434 - $10,735	146 Added 3.56%	4,247 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $198,775 - $262,628	4,101 New	4,101 $1.2 Million

Q1 2021 May 13, 2021	SELL	$27.62 - $38.41 $259,489 - $360,861	-9,395 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $79,474 - $109,578	-3,601 Reduced 27.71%	9,395 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $657,460 - $854,156	-28,548 Reduced 68.72%	12,996 $1.53 Million
Q2 2020 Aug 10, 2020	BUY	$20.09 - $29.12 $834,618 - $1.21 Million	41,544 New	41,544 $5.7 Million
Q1 2020 May 13, 2020	SELL	$15.14 - $24.27 $635,698 - $1.02 Million	-41,988 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $45,919 - $66,496	-3,035 Reduced 6.74%	41,988 $4.48 Million
Q3 2019 Nov 12, 2019	SELL	$15.24 - $17.52 $100,843 - $115,929	-6,617 Reduced 12.81%	45,023 $3.46 Million
Q2 2019 Nov 12, 2019	BUY	$13.93 - $19.04 $719,345 - $983,225	51,640 New	51,640 $3.97 Million
Q4 2018 Feb 13, 2019	SELL	$13.1 - $18.46 $656,231 - $924,735	-50,094 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$12.56 - $18.45 $294,770 - $433,003	23,469 Added 88.15%	50,094 $4.62 Million
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $279,296 - $352,248	26,625 New	26,625 $1.66 Million

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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Virtue Capital Management, LLC Fortinet, Inc. Transaction History