Wakefield Asset Management Lllp Fortinet, Inc. Transaction History

Wakefield Asset Management Lllp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$56.77 - $80.28 $141,470 - $200,057	-2,492 Reduced 6.69%	34,777 $2.04 Million
Q2 2023 Jul 31, 2023	SELL	$60.49 - $75.59 $506,966 - $633,519	-8,381 Reduced 18.36%	37,269 $2.82 Million
Q1 2023 May 02, 2023	SELL	$47.45 - $66.46 $195,636 - $274,014	-4,123 Reduced 8.28%	45,650 $3.03 Million
Q4 2022 Jan 30, 2023	BUY	$45.93 - $57.16 $2.29 Million - $2.85 Million	49,773 New	49,773 $2.43 Million
Q1 2021 May 11, 2021	SELL	$27.62 - $38.41 $403,583 - $561,246	-14,612 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$22.07 - $30.43 $27,786 - $38,311	-1,259 Reduced 7.93%	14,612 $2.17 Million
Q3 2020 Oct 23, 2020	SELL	$23.03 - $29.92 $8,728 - $11,339	-379 Reduced 2.33%	15,871 $1.87 Million
Q2 2020 Jul 28, 2020	BUY	$20.09 - $29.12 $326,462 - $473,200	16,250 New	16,250 $2.23 Million

1,251

481M

6.44M

8.12M

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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