Bi Asset Management Fondsmaeglerselskab A Fortinet, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Fortinet, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 128,676 shares of FTNT stock, worth $10.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

128,676

Previous 98,889 30.12%

Holding current value

$10.1 Million

Previous $6.76 Million 14.8%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $1.73 Million - $2.12 Million	29,787 Added 30.12%	128,676 $7.76 Million
Q1 2024 May 03, 2024	SELL	$57.78 - $73.07 $3.99 Million - $5.04 Million	-69,018 Reduced 41.1%	98,889 $6.76 Million
Q4 2023 Feb 09, 2024	SELL	$49.52 - $59.93 $3.28 Million - $3.97 Million	-66,312 Reduced 28.31%	167,907 $9.83 Million
Q3 2023 Nov 13, 2023	SELL	$56.77 - $80.28 $858,646 - $1.21 Million	-15,125 Reduced 6.07%	234,219 $13.7 Million
Q2 2023 Aug 03, 2023	BUY	$60.49 - $75.59 $11.2 Million - $14 Million	185,523 Added 290.69%	249,344 $18.8 Million
Q1 2023 May 12, 2023	BUY	$47.45 - $66.46 $1.01 Million - $1.42 Million	21,320 Added 50.16%	63,821 $4.24 Million
Q4 2022 Feb 13, 2023	BUY	$45.93 - $57.16 $1.52 Million - $1.9 Million	33,202 Added 357.05%	42,501 $2.08 Million
Q3 2022 Nov 07, 2022	SELL	$48.29 - $62.88 $476,187 - $620,059	-9,861 Reduced 51.47%	9,299 $457,000
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $774,292 - $1.09 Million	15,789 Added 468.38%	19,160 $1.08 Million
Q1 2022 May 11, 2022	BUY	$53.94 - $69.5 $181,831 - $234,284	3,371 New	3,371 $1.15 Million
Q4 2021 Feb 02, 2022	SELL	$57.77 - $73.53 $585,845 - $745,667	-10,141 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$48.47 - $64.04 $491,534 - $649,429	10,141 New	10,141 $2.96 Million
Q2 2021 Aug 06, 2021	SELL	$37.28 - $49.41 $7,269 - $9,634	-195 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$23.03 - $29.92 $4,490 - $5,834	195 New	195 $23,000
Q2 2019 Mar 19, 2020	SELL	$13.93 - $19.04 $51,541 - $70,448	-3,700 Closed	0 $0
Q1 2019 Mar 19, 2020	SELL	$13.38 - $17.66 $80,280 - $105,960	-6,000 Reduced 61.86%	3,700 $311,000
Q4 2018 Mar 19, 2020	BUY	$13.1 - $18.46 $127,070 - $179,062	9,700 New	9,700 $683,000

Others Institutions Holding FTNT

# of Institutions

1,214

Shares Held

493M

Call Options Held

5.24M

Put Options Held

5.81M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $62.2B
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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Bi Asset Management Fondsmaeglerselskab A Fortinet, Inc. Transaction History