Bridgecreek Investment Management, LLC Fortinet, Inc. Transaction History

Bridgecreek Investment Management, LLC

$518 Million
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$48.29 - $62.88 $12,072 - $15,720	-250 Reduced 0.05%	489,850 $24.1 Million
Q2 2022 Aug 11, 2022	BUY	$49.04 - $69.34 $18.9 Million - $26.7 Million	384,445 Added 363.87%	490,100 $27.7 Million
Q1 2022 May 12, 2022	SELL	$53.94 - $69.5 $145,638 - $187,650	-2,700 Reduced 2.49%	105,655 $36.1 Million
Q4 2021 Jan 27, 2022	SELL	$57.77 - $73.53 $147,313 - $187,501	-2,550 Reduced 2.3%	108,355 $38.9 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $41,199 - $54,434	-850 Reduced 0.76%	110,905 $32.4 Million
Q2 2021 Aug 12, 2021	SELL	$37.28 - $49.41 $486,131 - $644,306	-13,040 Reduced 10.45%	111,755 $26.6 Million
Q1 2021 May 11, 2021	SELL	$27.62 - $38.41 $156,053 - $217,016	-5,650 Reduced 4.33%	124,795 $23 Million
Q4 2020 Feb 11, 2021	SELL	$22.07 - $30.43 $8,055 - $11,106	-365 Reduced 0.28%	130,445 $19.4 Million
Q3 2020 Nov 13, 2020	SELL	$23.03 - $29.92 $83,023 - $107,861	-3,605 Reduced 2.68%	130,810 $15.4 Million
Q2 2020 Aug 13, 2020	SELL	$20.09 - $29.12 $12,054 - $17,472	-600 Reduced 0.44%	134,415 $18.5 Million
Q1 2020 May 01, 2020	BUY	$15.14 - $24.27 $80,847 - $129,601	5,340 Added 4.12%	135,015 $13.7 Million
Q4 2019 Feb 12, 2020	BUY	$15.13 - $21.91 $8,472 - $12,269	560 Added 0.43%	129,675 $13.8 Million
Q3 2019 Nov 13, 2019	BUY	$15.24 - $17.52 $11,430 - $13,140	750 Added 0.58%	129,115 $9.91 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $9,542 - $13,042	685 Added 0.54%	128,365 $9.86 Million
Q1 2019 May 13, 2019	BUY	$13.38 - $17.66 $3,746 - $4,944	280 Added 0.22%	127,680 $10.7 Million
Q4 2018 Feb 12, 2019	SELL	$13.1 - $18.46 $32,750 - $46,150	-2,500 Reduced 1.92%	127,400 $8.97 Million
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $9,106 - $13,376	-725 Reduced 0.56%	129,900 $12 Million
Q2 2018 Aug 03, 2018	SELL	$10.49 - $13.23 $3,933 - $4,961	-375 Reduced 0.29%	130,625 $8.16 Million
Q1 2018 Apr 25, 2018	BUY	$8.77 - $10.94 $84,849 - $105,844	9,675 Added 7.97%	131,000 $7.02 Million
Q4 2017 Feb 06, 2018	BUY	$7.27 - $9.02 $489,634 - $607,497	67,350 Added 124.78%	121,325 $5.3 Million
Q3 2017 Nov 06, 2017	BUY	$7.17 - $7.73 $387,000 - $417,226	53,975	53,975 $1.93 Million

Others Institutions Holding FTNT

# of Institutions

1,365

Shares Held

488M

Call Options Held

6.46M

Put Options Held

7.87M

Vanguard Group Inc Valley Forge, PA

68.1M
Shares

$7.46 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$6.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.99 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.63 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.32 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 $86.4B
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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