Worldquant Millennium Advisors LLC Fortinet, Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 1,457,858 shares of FTNT stock, worth $143 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

1,457,858

Previous 732,971 98.9%

Holding current value

$143 Million

Previous $44.2 Million 155.92%

% of portfolio

0.83%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $40.2 Million - $56.2 Million	724,887 Added 98.9%	1,457,858 $113 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $34.6 Million - $42.6 Million	597,656 Added 441.68%	732,971 $44.2 Million
Q1 2024 May 15, 2024	SELL	$57.78 - $73.07 $33.2 Million - $41.9 Million	-573,793 Reduced 80.92%	135,315 $9.24 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $35.1 Million - $42.5 Million	709,108 New	709,108 $41.5 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $20.7 Million - $25.9 Million	341,977 Added 65.95%	860,520 $65 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $14.5 Million - $20.3 Million	-305,282 Reduced 37.06%	518,543 $34.5 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $22.8 Million - $28.4 Million	496,724 Added 151.86%	823,825 $40.3 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $15.8 Million - $20.6 Million	327,101 New	327,101 $16.1 Million
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $993,822 - $1.38 Million	-35,982 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $238,333 - $328,613	-10,799 Reduced 23.08%	35,982 $5.34 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $2.61 Million - $3.39 Million	-113,468 Reduced 70.81%	46,781 $5.51 Million
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $1.65 Million - $2.39 Million	-82,144 Reduced 33.89%	160,249 $22 Million
Q1 2020 May 14, 2020	SELL	$15.14 - $24.27 $2.26 Million - $3.62 Million	-148,994 Reduced 38.07%	242,393 $24.5 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $393,622 - $570,010	-26,016 Reduced 6.23%	391,387 $41.8 Million
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $124,724 - $143,383	-8,184 Reduced 1.92%	417,403 $32 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $909,656 - $1.24 Million	65,302 Added 18.13%	425,587 $32.7 Million
Q1 2019 May 14, 2019	BUY	$13.38 - $17.66 $451,079 - $595,371	33,713 Added 10.32%	360,285 $30.3 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $1.44 Million - $2.03 Million	110,017 Added 50.8%	326,572 $23 Million
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $91,047 - $133,744	7,249 Added 3.46%	216,555 $20 Million
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $2.2 Million - $2.77 Million	209,306 New	209,306 $13.1 Million

Others Institutions Holding FTNT

# of Institutions

1,255

Shares Held

481M

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 $77.4B
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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Worldquant Millennium Advisors LLC Fortinet, Inc. Transaction History