Wright Investors Service Inc Fortinet, Inc. Transaction History

Wright Investors Service Inc

$377 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$49.52 - $59.93 $328,367 - $397,395	-6,631 Reduced 22.33%	23,066 $1.35 Million
Q3 2023 Oct 31, 2023	SELL	$56.77 - $80.28 $917,062 - $1.3 Million	-16,154 Reduced 35.23%	29,697 $1.74 Million
Q2 2023 Jul 27, 2023	BUY	$60.49 - $75.59 $40,709 - $50,872	673 Added 1.49%	45,851 $3.47 Million
Q1 2023 Apr 26, 2023	SELL	$47.45 - $66.46 $66,667 - $93,376	-1,405 Reduced 3.02%	45,178 $3 Million
Q4 2022 Jan 27, 2023	BUY	$45.93 - $57.16 $835,099 - $1.04 Million	18,182 Added 64.02%	46,583 $0
Q3 2022 Nov 01, 2022	BUY	$48.29 - $62.88 $258,592 - $336,722	5,355 Added 23.24%	28,401 $1.4 Million
Q2 2022 Aug 02, 2022	BUY	$49.04 - $69.34 $886,054 - $1.25 Million	18,068 Added 362.96%	23,046 $1.3 Million
Q1 2022 Apr 22, 2022	BUY	$53.94 - $69.5 $39,861 - $51,360	739 Added 17.43%	4,978 $1.7 Million
Q4 2021 Jan 27, 2022	BUY	$57.77 - $73.53 $11,554 - $14,706	200 Added 4.95%	4,239 $1.52 Million
Q3 2021 Nov 01, 2021	BUY	$48.47 - $64.04 $4,750 - $6,275	98 Added 2.49%	4,039 $1.18 Million
Q2 2021 Aug 03, 2021	BUY	$37.28 - $49.41 $17,297 - $22,926	464 Added 13.34%	3,941 $939,000
Q1 2021 Apr 29, 2021	SELL	$27.62 - $38.41 $17,621 - $24,505	-638 Reduced 15.5%	3,477 $641,000
Q4 2020 Feb 02, 2021	SELL	$22.07 - $30.43 $191,170 - $263,584	-8,662 Reduced 67.79%	4,115 $611,000
Q3 2020 Nov 06, 2020	BUY	$23.03 - $29.92 $137,120 - $178,143	5,954 Added 87.26%	12,777 $1.51 Million
Q2 2020 Jul 23, 2020	SELL	$20.09 - $29.12 $191,236 - $277,193	-9,519 Reduced 58.25%	6,823 $937,000
Q1 2020 Apr 30, 2020	BUY	$15.14 - $24.27 $80,363 - $128,825	5,308 Added 48.11%	16,342 $1.65 Million
Q4 2019 Jan 28, 2020	SELL	$15.13 - $21.91 $14,086 - $20,398	-931 Reduced 7.78%	11,034 $1.18 Million
Q3 2019 Nov 01, 2019	BUY	$15.24 - $17.52 $40,782 - $46,883	2,676 Added 28.81%	11,965 $918,000
Q2 2019 Aug 01, 2019	BUY	$13.93 - $19.04 $129,395 - $176,862	9,289 New	9,289 $714,000
Q2 2018 Aug 02, 2018	SELL	$10.49 - $13.23 $93,056 - $117,363	-8,871 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	$8.77 - $10.94 $2,745 - $3,424	-313 Reduced 3.41%	8,871 $475,000
Q4 2017 Jan 30, 2018	SELL	$7.27 - $9.02 $4,347 - $5,393	-598 Reduced 6.11%	9,184 $401,000
Q3 2017 Oct 30, 2017	BUY	$7.17 - $7.73 $70,136 - $75,614	9,782	9,782 $351,000

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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