Westfield Capital Management CO LP Fortinet, Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$56.77 - $80.28 $25.2 Million - $35.6 Million	-443,760 Reduced 15.54%	2,412,418 $142 Million
Q2 2023 Aug 11, 2023	BUY	$60.49 - $75.59 $6.5 Million - $8.12 Million	107,452 Added 3.91%	2,856,178 $216 Million
Q1 2023 May 12, 2023	SELL	$47.45 - $66.46 $9.94 Million - $13.9 Million	-209,506 Reduced 7.08%	2,748,726 $183 Million
Q4 2022 Feb 13, 2023	SELL	$45.93 - $57.16 $33.6 Million - $41.9 Million	-732,286 Reduced 19.84%	2,958,232 $145 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $15.1 Million - $19.6 Million	312,003 Added 9.23%	3,690,518 $181 Million
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $132 Million - $187 Million	2,693,152 Added 392.95%	3,378,515 $191 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $2.4 Million - $3.09 Million	44,516 Added 6.95%	685,363 $234 Million
Q4 2021 Feb 10, 2022	BUY	$57.77 - $73.53 $4.32 Million - $5.5 Million	74,807 Added 13.22%	640,847 $230 Million
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $7.09 Million - $9.37 Million	146,333 Added 34.87%	566,040 $165 Million
Q2 2021 Aug 10, 2021	SELL	$37.28 - $49.41 $17.6 Million - $23.4 Million	-472,705 Reduced 52.97%	419,707 $100 Million
Q1 2021 May 14, 2021	SELL	$27.62 - $38.41 $4.73 Million - $6.57 Million	-171,090 Reduced 16.09%	892,412 $165 Million
Q4 2020 Feb 12, 2021	SELL	$22.07 - $30.43 $1.02 Million - $1.41 Million	-46,236 Reduced 4.17%	1,063,502 $158 Million
Q3 2020 Nov 13, 2020	SELL	$23.03 - $29.92 $867,079 - $1.13 Million	-37,650 Reduced 3.28%	1,109,738 $131 Million
Q2 2020 Aug 13, 2020	SELL	$20.09 - $29.12 $247,589 - $358,874	-12,324 Reduced 1.06%	1,147,388 $158 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $24.27 $1.68 Million - $2.69 Million	110,691 Added 10.55%	1,159,712 $117 Million
Q4 2019 Feb 13, 2020	BUY	$15.13 - $21.91 $741,854 - $1.07 Million	49,032 Added 4.9%	1,049,021 $112 Million
Q3 2019 Nov 08, 2019	SELL	$15.24 - $17.52 $564,733 - $649,221	-37,056 Reduced 3.57%	999,989 $76.8 Million
Q2 2019 Aug 13, 2019	SELL	$13.93 - $19.04 $1.14 Million - $1.56 Million	-81,773 Reduced 7.31%	1,037,045 $79.7 Million
Q1 2019 May 14, 2019	SELL	$13.38 - $17.66 $186,477 - $246,127	-13,937 Reduced 1.23%	1,118,818 $93.9 Million
Q4 2018 Feb 08, 2019	BUY	$13.1 - $18.46 $539,261 - $759,905	41,165 Added 3.77%	1,132,755 $79.8 Million
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $1.18 Million - $1.73 Million	-93,895 Reduced 7.92%	1,091,590 $101 Million
Q2 2018 Aug 13, 2018	SELL	$10.49 - $13.23 $1.51 Million - $1.9 Million	-143,587 Reduced 10.8%	1,185,485 $74 Million
Q1 2018 May 14, 2018	SELL	$8.77 - $10.94 $1.15 Million - $1.43 Million	-130,611 Reduced 8.95%	1,329,072 $71.2 Million
Q4 2017 Feb 13, 2018	SELL	$7.27 - $9.02 $313,627 - $389,122	-43,140 Reduced 2.87%	1,459,683 $63.8 Million
Q3 2017 Nov 13, 2017	BUY	$7.17 - $7.73 $10.8 Million - $11.6 Million	1,502,823	1,502,823 $53.9 Million

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.55 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.37 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.65 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.45 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.17 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 $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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