Erste Asset Management Gmb H Fortinet, Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Fortinet, Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 1,200 shares of FTNT stock, worth $117,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Holding current value

$117,372

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $66,468 - $93,060	1,200 New	1,200 $93.1 Million
Q2 2024 Nov 26, 2024	SELL	$57.94 - $71.32 $2.53 Million - $3.11 Million	-43,645 Reduced 97.32%	1,200 $72.3 Million
Q1 2024 Nov 26, 2024	SELL	$57.78 - $73.07 $101,115 - $127,872	-1,750 Reduced 3.76%	44,845 $3.03 Billion
Q4 2023 Nov 26, 2024	SELL	$49.52 - $59.93 $3.36 Million - $4.07 Million	-67,913 Reduced 59.31%	46,595 $2.77 Billion
Q3 2023 Nov 26, 2024	BUY	$56.77 - $80.28 $171,502 - $242,525	3,021 Added 2.71%	114,508 $6.69 Billion
Q2 2023 Nov 26, 2024	BUY	$60.49 - $75.59 $78,697 - $98,342	1,301 Added 1.15%	114,730 $8.59 Billion
Q1 2023 Nov 26, 2024	BUY	$47.45 - $66.46 $153,785 - $215,396	3,241 Added 2.94%	113,429 $7.43 Billion
Q4 2022 Nov 26, 2024	SELL	$45.93 - $57.16 $41,796 - $52,015	-910 Reduced 0.81%	111,487 $5.38 Billion
Q3 2022 Nov 26, 2024	BUY	$48.29 - $62.88 $5.26 Million - $6.85 Million	108,988 Added 9082.33%	110,188 $5.47 Billion
Q2 2022 Nov 26, 2024	BUY	$49.04 - $69.34 $5.51 Million - $7.79 Million	112,397 New	112,397 $6.41 Billion
Q1 2022 Nov 22, 2024	BUY	$53.94 - $69.5 $159,284 - $205,233	2,953 Added 15.27%	22,290 $7.7 Billion
Q4 2021 Nov 22, 2024	BUY	$57.77 - $73.53 $1.18 Million - $1.5 Million	20,465 Added 1705.42%	21,665 $7.88 Billion
Q3 2021 Nov 22, 2024	BUY	$48.47 - $64.04 $24,768 - $32,724	511 Added 2.71%	19,337 $5.59 Billion
Q2 2021 Nov 22, 2024	BUY	$37.28 - $49.41 $9,730 - $12,896	261 Added 1.41%	18,826 $4.6 Billion
Q1 2021 Nov 22, 2024	BUY	$27.62 - $38.41 $150,197 - $208,873	5,438 Added 41.43%	18,565 $3.41 Billion
Q4 2020 Nov 22, 2024	BUY	$22.07 - $30.43 $102,625 - $141,499	4,650 Added 54.85%	13,127 $1.96 Billion
Q3 2020 Nov 22, 2024	BUY	$23.03 - $29.92 $167,589 - $217,727	7,277 Added 606.42%	8,477 $995 Million
Q2 2020 Nov 22, 2024	BUY	$20.09 - $29.12 $77,165 - $111,849	3,841 Added 83.94%	8,417 $1.14 Billion
Q1 2020 Nov 22, 2024	BUY	$15.14 - $24.27 $58,682 - $94,070	3,876 Added 553.71%	4,576 $449 Million
Q4 2019 Nov 22, 2024	SELL	$15.13 - $21.91 $7,565 - $10,955	-500 Reduced 41.67%	700 $74.9 Million
Q3 2019 Nov 22, 2024	BUY	$15.24 - $17.52 $167,640 - $192,720	11,000 New	11,000 $838 Million
Q2 2019 Nov 22, 2024	BUY	$13.93 - $19.04 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$13.38 - $17.66 $16,056 - $21,192	-1,200 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$13.1 - $18.46 $15,720 - $22,152	-1,200 Closed	0 $0

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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Erste Asset Management Gmb H Fortinet, Inc. Transaction History