Caxton Associates LP Fortinet, Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Fortinet, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 2,762 shares of FTNT stock, worth $302,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,762

Holding current value

$302,577

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $152,987 - $214,193	2,762 New	2,762 $214,000
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $9.9 Million - $12 Million	200,000 New	200,000 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $393,426 - $491,637	6,504 Added 150.31%	10,831 $818,000
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $205,316 - $287,572	4,327 New	4,327 $287,000
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $196,665 - $253,397	-3,646 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $16,406 - $20,882	-284 Reduced 7.23%	3,646 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $111,771 - $147,676	2,306 Added 142.0%	3,930 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $60,542 - $80,241	1,624 New	1,624 $387,000
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $110,791 - $152,758	-5,020 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.03 - $29.92 $29,754 - $38,656	1,292 Added 34.66%	5,020 $591,000
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $74,895 - $108,559	3,728 New	3,728 $512,000
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $52,581 - $84,289	-3,473 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.13 - $21.91 $52,546 - $76,093	3,473 New	3,473 $371,000
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $56,848 - $77,702	-4,081 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.38 - $17.66 $19,494 - $25,730	-1,457 Reduced 26.31%	4,081 $343,000
Q4 2018 Feb 14, 2019	SELL	$13.1 - $18.46 $49,989 - $70,443	-3,816 Reduced 40.8%	5,538 $390,000
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $66,304 - $97,397	-5,279 Reduced 36.08%	9,354 $863,000
Q2 2018 Aug 14, 2018	SELL	$10.49 - $13.23 $5,360 - $6,760	-511 Reduced 3.37%	14,633 $914,000
Q1 2018 May 15, 2018	BUY	$8.77 - $10.94 $132,812 - $165,675	15,144 New	15,144 $811,000

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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