Cubist Systematic Strategies, LLC Fortinet, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 178,800 shares of FTNT stock, worth $17.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

178,800

Previous 243,100 26.45%

Holding current value

$17.5 Million

Previous $14.7 Million 5.36%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $1.95 Million - $2.47 Million	33,777 Added 261.03%	46,717 $3.19 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $5.38 Million - $6.52 Million	-108,714 Reduced 89.36%	12,940 $757,000
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $6.75 Million - $9.55 Million	-118,985 Reduced 49.45%	121,654 $7.14 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $427,180 - $533,816	-7,062 Reduced 2.85%	240,639 $18.2 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $15.4 Million - $21.6 Million	-324,310 Reduced 56.7%	247,701 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $13.4 Million - $16.6 Million	291,121 Added 103.64%	572,011 $28 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $477,781 - $622,134	-9,894 Reduced 3.4%	280,890 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $13.9 Million - $19.6 Million	283,113 Added 3690.69%	290,784 $16.5 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $539,939 - $695,695	-10,010 Reduced 56.61%	7,671 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $1.42 Million - $1.81 Million	-24,586 Reduced 58.17%	17,681 $6.36 Million
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $1.61 Million - $2.13 Million	33,247 Added 368.59%	42,267 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $4,175 - $5,533	112 Added 1.26%	9,020 $2.15 Million
Q1 2021 May 17, 2021	BUY	$27.62 - $38.41 $33,033 - $45,938	1,196 Added 15.51%	8,908 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $345,903 - $476,929	-15,673 Reduced 67.02%	7,712 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $1.8 Million - $2.35 Million	-78,376 Reduced 77.02%	23,385 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $1.72 Million - $2.49 Million	85,442 Added 523.57%	101,761 $14 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $24.27 $95,427 - $152,973	6,303 Added 62.93%	16,319 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $762,430 - $1.1 Million	-50,392 Reduced 83.42%	10,016 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $502,142 - $577,266	32,949 Added 119.99%	60,408 $4.64 Million
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $1,337 - $1,827	-96 Reduced 0.35%	27,459 $2.11 Million
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $56,691 - $74,825	4,237 Added 18.17%	27,555 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	$13.1 - $18.46 $402,471 - $567,146	-30,723 Reduced 56.85%	23,318 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $602,804 - $885,489	47,994 Added 793.68%	54,041 $4.99 Million
Q2 2018 Aug 14, 2018	SELL	$10.49 - $13.23 $69,842 - $88,085	-6,658 Reduced 52.4%	6,047 $378,000
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $6,638 - $8,281	-757 Reduced 5.62%	12,705 $681,000
Q4 2017 Feb 14, 2018	SELL	$7.27 - $9.02 $316,165 - $392,270	-43,489 Reduced 76.36%	13,462 $588,000
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $408,338 - $440,231	56,951	56,951 $2.04 Million

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $77.1B
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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Cubist Systematic Strategies, LLC Fortinet, Inc. Transaction History