Winton Group LTD Fortinet, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $78,818 - $98,493	-1,303 Reduced 18.2%	5,857 $442,000
Q1 2023 May 12, 2023	SELL	$47.45 - $66.46 $6.77 Million - $9.48 Million	-142,614 Reduced 95.22%	7,160 $475,000
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $2.36 Million - $2.94 Million	-51,419 Reduced 25.56%	149,774 $7.32 Million
Q3 2022 Nov 10, 2022	BUY	$48.29 - $62.88 $371,494 - $483,735	7,693 Added 3.98%	201,193 $9.89 Million
Q2 2022 Aug 10, 2022	BUY	$49.04 - $69.34 $9.49 Million - $13.4 Million	193,500 New	193,500 $10.9 Million
Q4 2021 Feb 10, 2022	SELL	$57.77 - $73.53 $56,787 - $72,279	-983 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$48.47 - $64.04 $65,240 - $86,197	-1,346 Reduced 57.79%	983 $287,000
Q2 2021 Aug 10, 2021	SELL	$37.28 - $49.41 $125,447 - $166,264	-3,365 Reduced 59.1%	2,329 $555,000
Q1 2021 Jul 21, 2021	SELL	$27.62 - $38.41 $69,022 - $95,986	-2,499 Reduced 30.5%	5,694 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$22.07 - $30.43 $494,654 - $682,027	-22,413 Reduced 73.23%	8,193 $1.22 Million
Q3 2020 Oct 30, 2020	SELL	$23.03 - $29.92 $339,623 - $441,230	-14,747 Reduced 32.52%	30,606 $3.61 Million
Q2 2020 Aug 05, 2020	SELL	$20.09 - $29.12 $872,649 - $1.26 Million	-43,437 Reduced 48.92%	45,353 $6.23 Million
Q1 2020 May 11, 2020	SELL	$15.14 - $24.27 $680,694 - $1.09 Million	-44,960 Reduced 33.61%	88,790 $8.98 Million
Q4 2019 Feb 13, 2020	SELL	$15.13 - $21.91 $5.13 Million - $7.43 Million	-339,135 Reduced 71.72%	133,750 $14.3 Million
Q3 2019 Nov 08, 2019	BUY	$15.24 - $17.52 $3.08 Million - $3.54 Million	201,813 Added 74.45%	472,885 $36.3 Million
Q2 2019 Jul 08, 2019	BUY	$13.93 - $19.04 $4,875 - $6,664	350 Added 0.13%	271,072 $20.8 Million
Q1 2019 May 13, 2019	BUY	$13.38 - $17.66 $28,392 - $37,474	2,122 Added 0.79%	270,722 $22.7 Million
Q4 2018 Feb 05, 2019	SELL	$13.1 - $18.46 $860,277 - $1.21 Million	-65,670 Reduced 19.65%	268,600 $18.9 Million
Q3 2018 Nov 02, 2018	BUY	$12.56 - $18.45 $4.1 Million - $6.02 Million	326,269 Added 4077.85%	334,270 $0
Q2 2018 Aug 20, 2018	BUY	$10.49 - $13.23 $18,420 - $23,231	1,756 Added 28.12%	8,001 $0
Q1 2018 May 21, 2018	BUY	$8.77 - $10.94 $5,779 - $7,209	659 Added 11.8%	6,245 $0
Q4 2017 Feb 13, 2018	BUY	$7.27 - $9.02 $40,610 - $50,385	5,586	5,586 $244,000

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

$6.34 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.19 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.56 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 $74.1B
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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