Weiss Multi Strategy Advisers LLC Fortinet, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $3.2 Million - $4.52 Million	-56,328 Reduced 75.12%	18,656 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $3.41 Million - $4.26 Million	56,328 Added 301.93%	74,984 $5.67 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $1.89 Million - $2.64 Million	-39,742 Reduced 68.05%	18,656 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $413,700 - $538,692	-8,567 Reduced 12.79%	58,398 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $2.93 Million - $4.15 Million	59,781 Added 832.14%	66,965 $3.79 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $976,314 - $1.26 Million	-18,100 Reduced 71.59%	7,184 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $1.82 Million - $2.32 Million	-31,500 Reduced 55.47%	25,284 $9.09 Million
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $1.89 Million - $2.5 Million	39,032 Added 219.87%	56,784 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $661,794 - $877,126	17,752 New	17,752 $4.23 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $68,905 - $89,520	-2,992 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $1.65 Million - $2.39 Million	-82,008 Reduced 96.48%	2,992 $411,000
Q1 2020 May 15, 2020	BUY	$15.14 - $24.27 $817,560 - $1.31 Million	54,000 Added 174.19%	85,000 $8.6 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $2.63 Million - $3.8 Million	-173,548 Reduced 84.84%	31,000 $3.31 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $3.12 Million - $3.58 Million	204,548 New	204,548 $15.7 Million

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

$6.25 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.12 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.53 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.38 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.12 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 $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...

More about FTNT

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