Xtx Topco LTD Fortinet, Inc. Transaction History

Xtx Topco LTD

$710 Million
Q1 2024

A detailed history of Xtx Topco LTD transactions in Fortinet, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 14,783 shares of FTNT stock, worth $890,971. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,783

Holding current value

$890,971

% of portfolio

0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$57.78 - $73.07 $854,161 - $1.08 Million	14,783 New	14,783 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$56.77 - $80.28 $1,305 - $1,846	23 Added 0.5%	4,653 $273,000
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $94,364 - $117,920	1,560 Added 50.81%	4,630 $349,000
Q1 2023 May 12, 2023	SELL	$47.45 - $66.46 $864,111 - $1.21 Million	-18,211 Reduced 85.57%	3,070 $204,000
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $734,925 - $914,617	-16,001 Reduced 42.92%	21,281 $1.04 Million

Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $1.41 Million - $1.83 Million	29,162 Added 359.14%	37,282 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $342,985 - $484,963	6,994 Added 621.14%	8,120 $459,000
Q1 2022 May 13, 2022	BUY	$53.94 - $69.5 $60,736 - $78,257	1,126 New	1,126 $385,000
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $161,114 - $212,868	-3,324 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$37.28 - $49.41 $123,918 - $164,238	3,324 New	3,324 $792,000

Others Institutions Holding FTNT

# of Institutions

1,207

Shares Held

486M

Call Options Held

5.26M

Put Options Held

5.8M

Vanguard Group Inc Valley Forge, PA

68.1M
Shares

$4.1 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$3.33 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.1M
Shares

$2.12 Billion
0.29% of portfolio
State Street Corp Boston, MA

26.8M
Shares

$1.62 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$870 Million
0.09% of portfolio

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $47.5B
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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