Wolverine Trading, LLC Fortinet, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $7.32 Million - $10.3 Million	132,200 Added 49.09%	401,500 $31.1 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $3.22 Million - $3.96 Million	55,500 Added 25.96%	269,300 $16.2 Million
Q1 2024 May 15, 2024	SELL	$57.78 - $73.07 $5.05 Million - $6.39 Million	-87,400 Reduced 29.02%	213,800 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $3.36 Million - $4.07 Million	67,900 Added 29.1%	301,200 $17.6 Million
Q3 2023 Nov 15, 2023	BUY	$56.77 - $80.28 $7.81 Million - $11 Million	137,500 Added 143.53%	233,300 $13.7 Million
Q2 2023 Aug 23, 2023	BUY	$60.49 - $75.59 $1.84 Million - $2.31 Million	30,500 Added 46.71%	95,800 $7.24 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $3.75 Million - $5.26 Million	-79,100 Reduced 54.78%	65,300 $4.3 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $206,685 - $257,219	4,500 Added 3.22%	144,400 $7.06 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $1.17 Million - $1.52 Million	24,200 Added 20.92%	139,900 $6.94 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $3.9 Million - $5.52 Million	79,600 Added 220.5%	115,700 $6.62 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $1.95 Million - $2.51 Million	36,100 New	36,100 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $5.55 Million - $7.06 Million	-96,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $4.65 Million - $6.15 Million	96,000 New	96,000 $27.7 Million
Q2 2021 Aug 06, 2021	SELL	$37.28 - $49.41 $905,904 - $1.2 Million	-24,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.62 - $38.41 $2.05 Million - $2.85 Million	-74,300 Reduced 75.35%	24,300 $4.41 Million
Q4 2020 Feb 12, 2021	BUY	$22.07 - $30.43 $1.07 Million - $1.47 Million	48,400 Added 96.41%	98,600 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $29.92 $71,393 - $92,752	3,100 Added 6.58%	50,200 $5.88 Million
Q2 2020 Aug 13, 2020	BUY	$20.09 - $29.12 $150,675 - $218,400	7,500 Added 18.94%	47,100 $6.29 Million
Q1 2020 May 11, 2020	SELL	$15.14 - $24.27 $349,734 - $560,637	-23,100 Reduced 36.84%	39,600 $4 Million
Q4 2019 Feb 12, 2020	BUY	$15.13 - $21.91 $86,241 - $124,887	5,700 Added 10.0%	62,700 $6.71 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $155,448 - $178,704	10,200 Added 21.79%	57,000 $4.34 Million
Q2 2019 Aug 20, 2019	SELL	$13.93 - $19.04 $285,565 - $390,320	-20,500 Reduced 30.46%	46,800 $3.6 Million
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $10,704 - $14,128	800 Added 1.2%	67,300 $5.65 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $9,170 - $12,922	700 Added 1.06%	66,500 $4.68 Million
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $826,448 - $1.21 Million	65,800 New	65,800 $6.07 Million
Q4 2017 Feb 14, 2018	SELL	$7.27 - $9.02 $538,707 - $668,382	-74,100 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$7.17 - $7.73 $531,297 - $572,793	74,100	74,100 $2.66 Million

Others Institutions Holding FTNT

# of Institutions

1,254

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

$5.2 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.57 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 $74.2B
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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