Xponance, Inc. Fortinet, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Fortinet, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 164,551 shares of FTNT stock, worth $16.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

164,551

Previous 165,492 0.57%

Holding current value

$16.6 Million

Previous $9.97 Million 27.93%

% of portfolio

0.12%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.39 - $77.55 $52,121 - $72,974	-941 Reduced 0.57%	164,551 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$57.94 - $71.32 $685,951 - $844,357	-11,839 Reduced 6.68%	165,492 $9.97 Million
Q1 2024 May 13, 2024	SELL	$57.78 - $73.07 $44,779 - $56,629	-775 Reduced 0.44%	177,331 $12.1 Million
Q4 2023 Jan 31, 2024	SELL	$49.52 - $59.93 $167,922 - $203,222	-3,391 Reduced 1.87%	178,106 $10.4 Million
Q3 2023 Oct 23, 2023	SELL	$56.77 - $80.28 $44,223 - $62,538	-779 Reduced 0.43%	181,497 $10.7 Million
Q2 2023 Jul 13, 2023	BUY	$60.49 - $75.59 $157,515 - $196,836	2,604 Added 1.45%	182,276 $13.8 Million
Q1 2023 Apr 17, 2023	BUY	$47.45 - $66.46 $800,291 - $1.12 Million	16,866 Added 10.36%	179,672 $11.9 Million
Q4 2022 Jan 23, 2023	BUY	$45.93 - $57.16 $616,242 - $766,915	13,417 Added 8.98%	162,806 $0
Q3 2022 Oct 24, 2022	BUY	$48.29 - $62.88 $1.45 Million - $1.89 Million	30,020 Added 25.15%	149,389 $7.34 Million
Q2 2022 Aug 02, 2022	BUY	$49.04 - $69.34 $4.75 Million - $6.71 Million	96,815 Added 429.26%	119,369 $6.75 Million
Q1 2022 Apr 20, 2022	BUY	$53.94 - $69.5 $15,049 - $19,390	279 Added 1.25%	22,554 $7.71 Million
Q4 2021 Jan 31, 2022	BUY	$57.77 - $73.53 $103,350 - $131,545	1,789 Added 8.73%	22,275 $8.01 Million
Q3 2021 Nov 05, 2021	SELL	$48.47 - $64.04 $35,237 - $46,557	-727 Reduced 3.43%	20,486 $5.98 Million
Q2 2021 Aug 12, 2021	BUY	$37.28 - $49.41 $63,711 - $84,441	1,709 Added 8.76%	21,213 $5.05 Million
Q1 2021 May 10, 2021	BUY	$27.62 - $38.41 $27 - $38	1 Added 0.01%	19,504 $3.6 Million
Q4 2020 Feb 11, 2021	BUY	$22.07 - $30.43 $4,436 - $6,116	201 Added 1.04%	19,503 $2.9 Million
Q3 2020 Oct 26, 2020	BUY	$23.03 - $29.92 $3,155 - $4,099	137 Added 0.71%	19,302 $2.27 Million
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $385,024 - $558,084	19,165 New	19,165 $2.63 Million

Others Institutions Holding FTNT

# of Institutions

1,313

Shares Held

480M

Call Options Held

6.45M

Put Options Held

7.84M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $79.5B
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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