D. E. Shaw & Co., Inc. Fortinet, Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Fortinet, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 4,378,869 shares of FTNT stock, worth $482 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,378,869

Previous 6,148,224 28.78%

Holding current value

$482 Million

Previous $477 Million 13.23%

% of portfolio

0.34%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$76.49 - $99.21 $135 Million - $176 Million	-1,769,355 Reduced 28.78%	4,378,869 $414 Million
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $229 Million - $321 Million	4,136,381 Added 205.6%	6,148,224 $477 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $35.6 Million - $43.8 Million	613,739 Added 43.9%	2,011,843 $121 Million
Q1 2024 May 15, 2024	SELL	$57.78 - $73.07 $93.9 Million - $119 Million	-1,625,911 Reduced 53.77%	1,398,104 $95.5 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $42.8 Million - $51.8 Million	863,679 Added 39.98%	3,024,015 $177 Million
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $41.9 Million - $59.2 Million	-737,850 Reduced 25.46%	2,160,336 $127 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $3.64 Million - $4.55 Million	-60,154 Reduced 2.03%	2,898,186 $219 Million
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $70.3 Million - $98.5 Million	1,482,202 Added 100.41%	2,958,340 $197 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $50.9 Million - $63.4 Million	1,108,792 Added 301.84%	1,476,138 $72.2 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $16.1 Million - $20.9 Million	333,041 Added 970.82%	367,346 $18 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $1.43 Million - $2.02 Million	29,134 Added 563.41%	34,305 $1.94 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $39,645 - $51,082	735 Added 16.57%	5,171 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $184,864 - $235,296	-3,200 Reduced 41.91%	4,436 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $1.62 Million - $2.14 Million	-33,420 Reduced 81.4%	7,636 $2.23 Million
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $4.32 Million - $6.01 Million	-156,545 Reduced 79.22%	41,056 $7.57 Million
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $1.4 Million - $1.92 Million	63,250 Added 47.08%	197,601 $29.4 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $4.7 Million - $6.11 Million	-204,172 Reduced 60.31%	134,351 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $2.73 Million - $3.96 Million	-135,903 Reduced 28.65%	338,523 $46.5 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $24.27 $1.74 Million - $2.78 Million	114,706 Added 31.89%	474,426 $48 Million
Q4 2019 Feb 14, 2020	BUY	$15.13 - $21.91 $3.09 Million - $4.48 Million	204,525 Added 131.79%	359,720 $38.4 Million
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $934,151 - $1.07 Million	-61,296 Reduced 28.31%	155,195 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $1.01 Million - $1.38 Million	-72,291 Reduced 25.03%	216,491 $16.6 Million
Q1 2019 May 15, 2019	SELL	$13.38 - $17.66 $529,874 - $699,371	-39,602 Reduced 12.06%	288,782 $24.2 Million
Q4 2018 Feb 14, 2019	SELL	$13.1 - $18.46 $1.43 Million - $2.02 Million	-109,444 Reduced 25.0%	328,384 $23.1 Million
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $630,712 - $926,485	-50,216 Reduced 10.29%	437,828 $40.4 Million
Q2 2018 Aug 14, 2018	SELL	$10.49 - $13.23 $645,114 - $813,618	-61,498 Reduced 11.19%	488,044 $30.5 Million
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $1 Million - $1.25 Million	-114,221 Reduced 17.21%	549,542 $29.4 Million
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $2.55 Million - $3.16 Million	350,575 Added 111.94%	663,763 $29 Million
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $2.25 Million - $2.42 Million	313,188	313,188 $11.2 Million

Others Institutions Holding FTNT

# of Institutions

1,429

Shares Held

495M

Call Options Held

6.64M

Put Options Held

7.24M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $86.8B
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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