Wellington Management Group LLP Fortinet, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Fortinet, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 81,124 shares of FTNT stock, worth $7.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,124

Previous 303,816 73.3%

Holding current value

$7.88 Million

Previous $18.3 Million 65.64%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.39 - $77.55 $12.3 Million - $17.3 Million	-222,692 Reduced 73.3%	81,124 $6.29 Million
Q2 2024 Aug 13, 2024	BUY	$57.94 - $71.32 $1.54 Million - $1.9 Million	26,628 Added 9.61%	303,816 $18.3 Million
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $16 Million - $20.3 Million	277,188 New	277,188 $18.9 Million
Q4 2023 Feb 12, 2024	BUY	$49.52 - $59.93 $14 Million - $17 Million	283,221 New	283,221 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $14.5 Million - $20.4 Million	254,635 Added 701.44%	290,937 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $106,643 - $133,265	-1,763 Reduced 4.63%	36,302 $2.74 Million
Q1 2023 May 12, 2023	SELL	$47.45 - $66.46 $2.43 Million - $3.41 Million	-51,287 Reduced 57.4%	38,065 $2.53 Million
Q4 2022 Feb 13, 2023	SELL	$45.93 - $57.16 $440,790 - $548,564	-9,597 Reduced 9.7%	89,352 $4.37 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $121,545 - $158,268	-2,517 Reduced 2.48%	98,949 $4.86 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $4.06 Million - $5.74 Million	82,778 Added 442.95%	101,466 $5.74 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $144,343 - $185,982	2,676 Added 16.71%	18,688 $6.39 Million
Q4 2021 Feb 11, 2022	SELL	$57.77 - $73.53 $3,177 - $4,044	-55 Reduced 0.34%	16,012 $5.76 Million
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $640,676 - $846,480	13,218 Added 463.95%	16,067 $4.69 Million
Q2 2021 Aug 16, 2021	SELL	$37.28 - $49.41 $326,274 - $432,436	-8,752 Reduced 75.44%	2,849 $679,000
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $489,592 - $680,855	-17,726 Reduced 60.44%	11,601 $2.14 Million
Q4 2020 Feb 12, 2021	SELL	$22.07 - $30.43 $79,143 - $109,121	-3,586 Reduced 10.9%	29,327 $4.36 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $29.92 $464,353 - $603,276	20,163 Added 158.14%	32,913 $3.88 Million
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $280,295 - $406,282	-13,952 Reduced 52.25%	12,750 $1.75 Million
Q1 2020 May 14, 2020	SELL	$15.14 - $24.27 $1.21 Million - $1.95 Million	-80,141 Reduced 75.01%	26,702 $2.7 Million
Q4 2019 Feb 11, 2020	BUY	$15.13 - $21.91 $1.62 Million - $2.34 Million	106,843 New	106,843 $11.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Fortinet, Inc. Transaction History