Wolverine Trading, LLC Fortinet, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 401,500 shares of FTNT stock, worth $43.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

401,500

Previous 26,301 1426.56%

Holding current value

$43.2 Million

Previous $1.59 Million 1864.42%

% of portfolio

0.03%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $482,524 - $593,952	8,328 Added 46.34%	26,301 $1.59 Million
Q1 2024 May 15, 2024	SELL	$57.78 - $73.07 $147,050 - $185,963	-2,545 Reduced 12.4%	17,973 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $2.91 Million - $3.52 Million	-58,800 Reduced 74.13%	20,518 $1.2 Million
Q3 2023 Nov 15, 2023	BUY	$56.77 - $80.28 $1.64 Million - $2.32 Million	28,945 Added 57.46%	79,318 $4.65 Million
Q2 2023 Aug 23, 2023	SELL	$60.49 - $75.59 $213,287 - $266,530	-3,526 Reduced 6.54%	50,373 $3.81 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $31.5 Million - $44.2 Million	-664,734 Reduced 92.5%	53,899 $3.55 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $29.7 Million - $37 Million	647,347 Added 908.1%	718,633 $35.1 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $659,882 - $859,255	13,665 Added 23.72%	71,286 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $1.65 Million - $2.34 Million	33,715 Added 141.03%	57,621 $3.29 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $1.29 Million - $1.66 Million	23,906 New	23,906 $8.17 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $1.93 Million - $2.45 Million	-33,330 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $1.62 Million - $2.13 Million	33,330 New	33,330 $9.63 Million
Q2 2021 Aug 06, 2021	SELL	$37.28 - $49.41 $332,425 - $440,588	-8,917 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.62 - $38.41 $747,148 - $1.04 Million	-27,051 Reduced 75.21%	8,917 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$23.03 - $29.92 $56,561 - $73,483	-2,456 Reduced 6.39%	35,968 $4.21 Million
Q2 2020 Aug 13, 2020	BUY	$20.09 - $29.12 $131,870 - $191,143	6,564 Added 20.6%	38,424 $5.13 Million
Q1 2020 May 11, 2020	BUY	$15.14 - $24.27 $77,168 - $123,704	5,097 Added 19.04%	31,860 $3.22 Million
Q4 2019 Feb 12, 2020	BUY	$15.13 - $21.91 $57,161 - $82,775	3,778 Added 16.44%	26,763 $2.86 Million
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $53,690 - $61,722	-3,523 Reduced 13.29%	22,985 $1.75 Million
Q2 2019 Aug 20, 2019	BUY	$13.93 - $19.04 $44,074 - $60,242	3,164 Added 13.55%	26,508 $2.04 Million
Q1 2019 May 15, 2019	SELL	$13.38 - $17.66 $12,015 - $15,858	-898 Reduced 3.7%	23,344 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $304,479 - $447,264	24,242 New	24,242 $2.24 Million
Q4 2017 Feb 14, 2018	SELL	$7.27 - $9.02 $101,060 - $125,387	-13,901 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$7.17 - $7.73 $99,670 - $107,454	13,901	13,901 $498,000

Others Institutions Holding FTNT

# of Institutions

1,349

Shares Held

485M

Call Options Held

6.46M

Put Options Held

7.87M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $84.9B
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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Wolverine Trading, LLC Fortinet, Inc. Transaction History