Fcf Advisors LLC Fortinet, Inc. Transaction History

Fcf Advisors LLC

$422 Million
Q3 2024

A detailed history of Fcf Advisors LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Fcf Advisors LLC holds 52,286 shares of FTNT stock, worth $5.11 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

52,286

Previous 56,745 7.86%

Holding current value

$5.11 Million

Previous $3.42 Million 18.54%

% of portfolio

0.96%

Previous 0.85%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$55.39 - $77.55 $246,984 - $345,795	-4,459 Reduced 7.86%	52,286 $4.05 Million
Q2 2024 Jul 18, 2024	SELL	$57.94 - $71.32 $734,795 - $904,480	-12,682 Reduced 18.27%	56,745 $3.42 Million
Q1 2024 Apr 12, 2024	BUY	$57.78 - $73.07 $316,056 - $399,692	5,470 Added 8.55%	69,427 $4.74 Million
Q4 2023 Jan 04, 2024	BUY	$49.52 - $59.93 $1.68 Million - $2.03 Million	33,845 Added 112.4%	63,957 $3.74 Million
Q3 2023 Oct 10, 2023	SELL	$56.77 - $80.28 $46,267 - $65,428	-815 Reduced 2.64%	30,112 $1.77 Million
Q2 2023 Jul 19, 2023	SELL	$60.49 - $75.59 $12,279 - $15,344	-203 Reduced 0.65%	30,927 $2.34 Million
Q1 2023 Apr 19, 2023	BUY	$47.45 - $66.46 $192,647 - $269,827	4,060 Added 15.0%	31,130 $2.07 Million
Q4 2022 Feb 03, 2023	SELL	$45.93 - $57.16 $27,971 - $34,810	-609 Reduced 2.2%	27,070 $1.32 Million
Q3 2022 Oct 12, 2022	SELL	$48.29 - $62.88 $68,620 - $89,352	-1,421 Reduced 4.88%	27,679 $1.36 Million
Q2 2022 Jul 20, 2022	BUY	$49.04 - $69.34 $928,082 - $1.31 Million	18,925 Added 186.0%	29,100 $1.65 Million
Q1 2022 Apr 28, 2022	BUY	$53.94 - $69.5 $230,377 - $296,834	4,271 Added 72.34%	10,175 $3.48 Million
Q2 2021 Jul 30, 2021	SELL	$37.28 - $49.41 $15,993 - $21,196	-429 Reduced 6.77%	5,904 $1.43 Million
Q1 2021 Apr 06, 2021	BUY	$27.62 - $38.41 $174,917 - $243,250	6,333 New	6,333 $1.16 Million
Q4 2020 Jan 12, 2021	SELL	$22.07 - $30.43 $285,806 - $394,068	-12,950 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$23.03 - $29.92 $42,190 - $54,813	1,832 Added 16.48%	12,950 $1.63 Million
Q2 2020 Jul 10, 2020	SELL	$20.09 - $29.12 $55,689 - $80,720	-2,772 Reduced 19.96%	11,118 $1.54 Million
Q1 2020 Apr 21, 2020	BUY	$15.14 - $24.27 $31,930 - $51,185	2,109 Added 17.9%	13,890 $1.35 Million
Q4 2019 Jan 07, 2020	SELL	$15.13 - $21.91 $39,746 - $57,557	-2,627 Reduced 18.23%	11,781 $1.27 Million
Q3 2019 Oct 09, 2019	BUY	$15.24 - $17.52 $472 - $543	31 Added 0.22%	14,408 $1.11 Million
Q2 2019 Jul 08, 2019	SELL	$13.93 - $19.04 $83,747 - $114,468	-6,012 Reduced 29.49%	14,377 $1.11 Million
Q1 2019 Apr 09, 2019	BUY	$13.38 - $17.66 $12,925 - $17,059	966 Added 4.97%	20,389 $1.71 Million
Q4 2018 Jan 15, 2019	BUY	$13.1 - $18.46 $254,441 - $358,548	19,423 New	19,423 $1.37 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...

More about FTNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fcf Advisors LLC with notifications on news.

Account