Eaton Vance Management Fortinet, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Fortinet, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 296,896 shares of FTNT stock, worth $29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

296,896

Previous 336,900 11.87%

Holding current value

$29 Million

Previous $19.1 Million 23.48%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $1.93 Million - $2.52 Million	-40,004 Reduced 11.87%	296,896 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $13.3 Million - $18.8 Million	270,671 Added 408.69%	336,900 $19.1 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $406,114 - $523,265	7,529 Added 12.83%	66,229 $22.6 Million
Q4 2021 Apr 12, 2022	BUY	$57.77 - $73.53 $99,884 - $127,133	1,729 Added 3.03%	58,700 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $3.29 Million - $4.19 Million	56,971 New	56,971 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $2.87 Million - $3.79 Million	-59,213 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $186,437 - $247,099	5,001 Added 9.22%	59,213 $14.1 Million
Q1 2021 May 17, 2021	BUY	$27.62 - $38.41 $41,540 - $57,768	1,504 Added 2.85%	54,212 $10 Million
Q4 2020 Feb 12, 2021	SELL	$22.07 - $30.43 $406,352 - $560,277	-18,412 Reduced 25.89%	52,708 $7.83 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $29.92 $2,648 - $3,440	115 Added 0.16%	71,120 $8.38 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $24.27 $36,563 - $58,612	2,415 Added 3.52%	71,005 $7.18 Million
Q4 2019 Feb 11, 2020	BUY	$15.13 - $21.91 $907 - $1,314	60 Added 0.09%	68,590 $7.32 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $277,992 - $319,582	18,241 Added 36.27%	68,530 $5.26 Million
Q2 2019 Aug 16, 2019	BUY	$13.93 - $19.04 $700,525 - $957,502	50,289 New	50,289 $3.86 Million
Q4 2018 Feb 07, 2019	SELL	$13.1 - $18.46 $270,292 - $380,885	-20,633 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$12.56 - $18.45 $14,155 - $20,793	-1,127 Reduced 5.18%	20,633 $1.9 Million
Q2 2018 Aug 10, 2018	SELL	$10.49 - $13.23 $9,787 - $12,343	-933 Reduced 4.11%	21,760 $1.36 Million
Q1 2018 May 07, 2018	SELL	$8.77 - $10.94 $9,585 - $11,957	-1,093 Reduced 4.6%	22,693 $1.22 Million
Q4 2017 Feb 12, 2018	SELL	$7.27 - $9.02 $6,673 - $8,280	-918 Reduced 3.72%	23,786 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$7.17 - $7.73 $177,127 - $190,961	24,704	24,704 $885,000

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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Eaton Vance Management Fortinet, Inc. Transaction History