Voya Investment Management LLC Fortinet, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 2,545,072 shares of FTNT stock, worth $247 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,545,072

Previous 1,757,692 44.8%

Holding current value

$247 Million

Previous $106 Million 86.31%

% of portfolio

0.25%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $43.6 Million - $61.1 Million	787,380 Added 44.8%	2,545,072 $197 Million
Q2 2024 Dec 03, 2024	SELL	$57.94 - $71.32 $45.6 Million - $56.2 Million	-787,380 Reduced 30.94%	1,757,692 $106 Million
Q2 2024 Aug 14, 2024	SELL	$57.94 - $71.32 $93.1 Million - $115 Million	-1,607,125 Reduced 47.76%	1,757,692 $106 Million
Q1 2024 Dec 06, 2024	BUY	$57.78 - $73.07 $47.3 Million - $59.8 Million	818,221 Added 32.15%	3,363,293 $230 Million
Q1 2024 May 15, 2024	SELL	$57.78 - $73.07 $119 Million - $151 Million	-2,061,465 Reduced 37.99%	3,364,817 $230 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $166 Million - $201 Million	3,345,630 Added 160.8%	5,426,282 $318 Million
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $72.3 Million - $102 Million	-1,273,028 Reduced 37.96%	2,080,652 $122 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $65.8 Million - $82.3 Million	1,088,584 Added 48.06%	3,353,680 $254 Million
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $1.29 Million - $1.8 Million	27,110 Added 1.21%	2,265,096 $151 Million
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $123 Million - $153 Million	-2,678,908 Reduced 54.48%	2,237,986 $109 Million
Q3 2022 Mar 03, 2023	BUY	$48.29 - $62.88 $129 Million - $168 Million	2,678,908 Added 119.7%	4,916,894 $242 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $217 Million - $282 Million	4,487,987 Added 1046.38%	4,916,894 $240 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $16.3 Million - $23 Million	331,643 Added 340.97%	428,907 $24.3 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $112,896 - $145,463	-2,093 Reduced 2.11%	97,264 $33.2 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $1.38 Million - $1.76 Million	23,935 Added 31.73%	99,357 $35.7 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $81,041 - $107,074	-1,672 Reduced 2.17%	75,422 $22 Million
Q2 2021 Aug 16, 2021	SELL	$37.28 - $49.41 $98,046 - $129,948	-2,630 Reduced 3.3%	77,094 $18.4 Million
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $506,495 - $704,362	-18,338 Reduced 18.7%	79,724 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $345,307 - $476,107	-15,646 Reduced 13.76%	98,062 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $89,909 - $116,807	-3,904 Reduced 3.32%	113,708 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $2.53 Million - $3.67 Million	-125,946 Reduced 51.71%	117,612 $16.1 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $729,369 - $1.17 Million	-48,175 Reduced 16.51%	243,558 $24.6 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $471,586 - $682,912	-31,169 Reduced 9.65%	291,733 $31.1 Million
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $101,666 - $116,875	-6,671 Reduced 2.02%	322,902 $24.8 Million
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $5.11 Million - $6.99 Million	-366,983 Reduced 52.69%	329,573 $25.3 Million
Q1 2019 May 15, 2019	SELL	$13.38 - $17.66 $22 Million - $29.1 Million	-1,645,650 Reduced 70.26%	696,556 $58.5 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $5.58 Million - $7.87 Million	426,229 Added 22.25%	2,342,206 $165 Million
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $4.96 Million - $7.28 Million	-394,791 Reduced 17.08%	1,915,977 $177 Million
Q2 2018 Aug 14, 2018	SELL	$10.49 - $13.23 $9.6 Million - $12.1 Million	-914,981 Reduced 28.36%	2,310,768 $144 Million
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $522,613 - $651,925	-59,591 Reduced 1.81%	3,225,749 $173 Million
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $5.28 Million - $6.56 Million	726,894 Added 28.41%	3,285,340 $144 Million
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $18.3 Million - $19.8 Million	2,558,446	2,558,446 $91.7 Million

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

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 $76.6B
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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Voya Investment Management LLC Fortinet, Inc. Transaction History