Walleye Trading LLC Fortinet, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $20.4 Million - $28.5 Million	367,400 Added 145.33%	620,200 $48.1 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $1.88 Million - $2.32 Million	32,500 Added 14.75%	252,800 $15.2 Million
Q1 2024 May 15, 2024	SELL	$57.78 - $73.07 $3.18 Million - $4.03 Million	-55,100 Reduced 20.01%	220,300 $15 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $3.73 Million - $4.51 Million	-75,300 Reduced 21.47%	275,400 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $4.38 Million - $6.2 Million	77,200 Added 28.23%	350,700 $20.6 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $10.6 Million - $13.2 Million	-175,200 Reduced 39.05%	273,500 $20.7 Million
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $4.7 Million - $6.58 Million	99,000 Added 28.31%	448,700 $29.8 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $408,777 - $508,723	8,900 Added 2.61%	349,700 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $5.68 Million - $7.39 Million	117,600 Added 52.69%	340,800 $16.7 Million
Q2 2022 Aug 08, 2022	BUY	$49.04 - $69.34 $10.1 Million - $14.3 Million	206,600 Added 1244.58%	223,200 $12.6 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $32,364 - $41,700	600 Added 3.75%	16,600 $5.67 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $265,742 - $338,238	4,600 Added 40.35%	16,000 $5.75 Million
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $63,011 - $83,252	1,300 Added 12.87%	11,400 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $26,096 - $34,587	700 Added 7.45%	10,100 $2.41 Million
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $259,628 - $361,053	-9,400 Reduced 50.0%	9,400 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $134,627 - $185,623	6,100 Added 48.03%	18,800 $2.79 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $29.92 $6,909 - $8,976	300 Added 2.42%	12,700 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $231,035 - $334,880	-11,500 Reduced 48.12%	12,400 $1.7 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $274,034 - $439,287	-18,100 Reduced 43.1%	23,900 $2.42 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $31,773 - $46,011	-2,100 Reduced 4.76%	42,000 $4.48 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $118,872 - $136,656	7,800 Added 21.49%	44,100 $3.39 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $192,234 - $262,752	13,800 Added 61.33%	36,300 $2.79 Million
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $120,420 - $158,940	9,000 Added 66.67%	22,500 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$13.1 - $18.46 $14,410 - $20,306	-1,100 Reduced 7.53%	13,500 $951,000
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $362,984 - $533,205	-28,900 Reduced 66.44%	14,600 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$10.49 - $13.23 $517,157 - $652,239	-49,300 Reduced 53.13%	43,500 $2.72 Million
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $138,566 - $172,852	-15,800 Reduced 14.55%	92,800 $4.97 Million
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $175,207 - $217,382	24,100 Added 28.52%	108,600 $4.75 Million
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $278,913 - $300,697	38,900 Added 85.31%	84,500 $3.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,600	45,600 $1.71 Million

Others Institutions Holding FTNT

# of Institutions

1,249

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.35 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.2 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.57 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 $74.3B
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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