Arabesque Asset Management LTD Fortinet, Inc. Transaction History

Arabesque Asset Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $1.26 Million - $1.57 Million	-27,439 Reduced 41.57%	38,574 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $2.51 Million - $3.55 Million	51,223 Added 346.34%	66,013 $3.74 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $70,661 - $91,045	1,310 Added 9.72%	14,790 $5.05 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $184,459 - $234,781	3,193 Added 31.04%	13,480 $4.85 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $283,597 - $374,698	-5,851 Reduced 36.26%	10,287 $3 Million
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $601,624 - $797,378	16,138 New	16,138 $3.84 Million
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $2.17 Million - $3.01 Million	-78,434 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $1.73 Million - $2.39 Million	78,434 New	78,434 $11.7 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $544,935 - $707,967	-23,662 Closed	0 $0
Q2 2020 Oct 22, 2020	BUY	$20.09 - $29.12 $475,369 - $689,037	23,662 New	23,662 $3.25 Million
Q1 2020 Apr 17, 2020	SELL	$15.14 - $24.27 $519,392 - $832,606	-34,306 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$15.13 - $21.91 $519,049 - $751,644	34,306 New	34,306 $3.66 Million

1,404

501M

6.67M

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $86.7B
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...

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