Davidson Capital Management Inc. Fortinet, Inc. Transaction History

Davidson Capital Management Inc.

$343 Million
Q3 2024

A detailed history of Davidson Capital Management Inc. transactions in Fortinet, Inc. stock. As of the latest transaction made, Davidson Capital Management Inc. holds 42,214 shares of FTNT stock, worth $4.13 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

42,214

Previous 51,605 18.2%

Holding current value

$4.13 Million

Previous $3.11 Million 5.24%

% of portfolio

0.96%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$55.39 - $77.55 $520,167 - $728,272	-9,391 Reduced 18.2%	42,214 $3.27 Million
Q2 2024 Aug 12, 2024	BUY	$57.94 - $71.32 $419,543 - $516,428	7,241 Added 16.32%	51,605 $3.11 Million
Q1 2024 May 06, 2024	SELL	$57.78 - $73.07 $1,848 - $2,338	-32 Reduced 0.07%	44,364 $3.03 Million
Q4 2023 Feb 08, 2024	BUY	$49.52 - $59.93 $421,415 - $510,004	8,510 Added 23.71%	44,396 $2.6 Million
Q3 2023 Oct 31, 2023	BUY	$56.77 - $80.28 $639,230 - $903,952	11,260 Added 45.72%	35,886 $2.11 Million
Q2 2023 Aug 02, 2023	BUY	$60.49 - $75.59 $9,315 - $11,640	154 Added 0.63%	24,626 $1.86 Million
Q1 2023 May 01, 2023	BUY	$47.45 - $66.46 $70,890 - $99,291	1,494 Added 6.5%	24,472 $1.63 Million
Q4 2022 Feb 07, 2023	SELL	$45.93 - $57.16 $139,167 - $173,194	-3,030 Reduced 11.65%	22,978 $1.12 Million
Q3 2022 Nov 09, 2022	BUY	$48.29 - $62.88 $649,645 - $845,924	13,453 Added 107.15%	26,008 $1.28 Million
Q2 2022 Aug 17, 2022	BUY	$49.04 - $69.34 $398,646 - $563,664	8,129 Added 183.66%	12,555 $710,000
Q1 2022 May 17, 2022	SELL	$53.94 - $69.5 $4,099 - $5,282	-76 Reduced 1.69%	4,426 $1.51 Million
Q4 2021 Feb 02, 2022	BUY	$57.77 - $73.53 $7,683 - $9,779	133 Added 3.04%	4,502 $1.62 Million
Q3 2021 Nov 10, 2021	SELL	$48.47 - $64.04 $66,016 - $87,222	-1,362 Reduced 23.77%	4,369 $1.28 Million
Q2 2021 Aug 10, 2021	SELL	$37.28 - $49.41 $78,064 - $103,464	-2,094 Reduced 26.76%	5,731 $1.37 Million
Q1 2021 May 10, 2021	SELL	$27.62 - $38.41 $124,759 - $173,497	-4,517 Reduced 36.6%	7,825 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $8,761 - $12,080	397 Added 3.32%	12,342 $1.83 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $29.92 $135,669 - $176,258	5,891 Added 97.31%	11,945 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$20.09 - $29.12 $5,946 - $8,619	296 Added 5.14%	6,054 $831,000
Q1 2020 May 14, 2020	SELL	$15.14 - $24.27 $22,467 - $36,016	-1,484 Reduced 20.49%	5,758 $583,000
Q4 2019 Apr 21, 2020	BUY	$15.13 - $21.91 $109,571 - $158,672	7,242 New	7,242 $773,000

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...

More about FTNT

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Davidson Capital Management Inc. Fortinet, Inc. Transaction History