Hms Capital Management, LLC Fortinet, Inc. Transaction History

Hms Capital Management, LLC

$190 Million
Q2 2024

A detailed history of Hms Capital Management, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Hms Capital Management, LLC holds 27,549 shares of FTNT stock, worth $2.19 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

27,549

Previous 27,785 0.85%

Holding current value

$2.19 Million

Previous $1.9 Million 12.49%

% of portfolio

0.87%

Previous 1.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$57.94 - $71.32 $13,673 - $16,831	-236 Reduced 0.85%	27,549 $1.66 Million
Q1 2024 Apr 24, 2024	SELL	$57.78 - $73.07 $125,555 - $158,781	-2,173 Reduced 7.25%	27,785 $1.9 Million
Q4 2023 Jan 17, 2024	SELL	$49.52 - $59.93 $362,486 - $438,687	-7,320 Reduced 19.64%	29,958 $1.75 Million
Q3 2023 Oct 19, 2023	SELL	$56.77 - $80.28 $33,948 - $48,007	-598 Reduced 1.58%	37,278 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $65,208 - $81,486	-1,078 Reduced 2.77%	37,876 $2.86 Million
Q1 2023 Apr 13, 2023	SELL	$47.45 - $66.46 $166,644 - $233,407	-3,512 Reduced 8.27%	38,954 $2.59 Million
Q4 2022 Jan 23, 2023	SELL	$45.93 - $57.16 $144,082 - $179,310	-3,137 Reduced 6.88%	42,466 $0
Q3 2022 Oct 12, 2022	SELL	$48.29 - $62.88 $108,749 - $141,605	-2,252 Reduced 4.71%	45,603 $2.24 Million
Q2 2022 Jul 27, 2022	BUY	$49.04 - $69.34 $1.82 Million - $2.57 Million	37,123 Added 345.91%	47,855 $2.71 Million
Q1 2022 Apr 20, 2022	SELL	$53.94 - $69.5 $13,269 - $17,097	-246 Reduced 2.24%	10,732 $3.67 Million
Q4 2021 Feb 03, 2022	SELL	$57.77 - $73.53 $16,291 - $20,735	-282 Reduced 2.5%	10,978 $3.95 Million
Q3 2021 Nov 02, 2021	SELL	$48.47 - $64.04 $168,093 - $222,090	-3,468 Reduced 23.55%	11,260 $3.29 Million
Q2 2021 Jul 13, 2021	SELL	$37.28 - $49.41 $64,233 - $85,133	-1,723 Reduced 10.47%	14,728 $3.51 Million
Q1 2021 Apr 12, 2021	BUY	$27.62 - $38.41 $20,328 - $28,269	736 Added 4.68%	16,451 $3.03 Million
Q4 2020 Jan 29, 2021	SELL	$22.07 - $30.43 $11,675 - $16,097	-529 Reduced 3.26%	15,715 $2.33 Million
Q3 2020 Oct 20, 2020	SELL	$23.03 - $29.92 $171,274 - $222,515	-7,437 Reduced 31.4%	16,244 $1.91 Million
Q2 2020 Jul 31, 2020	BUY	$20.09 - $29.12 $218,217 - $316,301	10,862 Added 84.73%	23,681 $3.25 Million
Q1 2020 Apr 27, 2020	SELL	$15.14 - $24.27 $92,399 - $148,119	-6,103 Reduced 32.25%	12,819 $1.3 Million
Q4 2019 Jan 29, 2020	BUY	$15.13 - $21.91 $79,795 - $115,553	5,274 Added 38.64%	18,922 $2.02 Million
Q3 2019 Oct 15, 2019	SELL	$15.24 - $17.52 $10,408 - $11,966	-683 Reduced 4.77%	13,648 $209,000
Q2 2019 Jul 12, 2019	SELL	$13.93 - $19.04 $124,339 - $169,951	-8,926 Reduced 38.38%	14,331 $1.1 Million
Q1 2019 Apr 24, 2019	BUY	$13.38 - $17.66 $38,641 - $51,002	2,888 Added 14.18%	23,257 $1.95 Million
Q4 2018 Jan 14, 2019	BUY	$13.1 - $18.46 $266,833 - $376,011	20,369 New	20,369 $286,000

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $62.6B
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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Hms Capital Management, LLC Fortinet, Inc. Transaction History