Hrt Financial LP Fortinet, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Fortinet, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 688,773 shares of FTNT stock, worth $66.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

688,773

Holding current value

$66.4 Million

% of portfolio

0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.39 - $77.55 $38.2 Million - $53.4 Million	688,773 New	688,773 $53.4 Million
Q1 2024 May 13, 2024	SELL	$57.78 - $73.07 $6.56 Million - $8.29 Million	-113,470 Reduced 82.09%	24,752 $1.69 Million
Q4 2023 Feb 09, 2024	BUY	$49.52 - $59.93 $3.27 Million - $3.96 Million	66,100 Added 91.65%	138,222 $8.09 Million
Q3 2023 Nov 13, 2023	SELL	$56.77 - $80.28 $15 Million - $21.3 Million	-264,817 Reduced 78.59%	72,122 $4.23 Million
Q2 2023 Aug 11, 2023	BUY	$60.49 - $75.59 $20.4 Million - $25.5 Million	336,939 New	336,939 $25.5 Million
Q4 2022 Feb 10, 2023	BUY	$45.93 - $57.16 $3.19 Million - $3.97 Million	69,484 Added 277.96%	94,482 $4.62 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $6.8 Million - $8.86 Million	-140,824 Reduced 84.92%	24,998 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$49.04 - $69.34 $5.85 Million - $8.27 Million	-119,331 Reduced 41.85%	165,822 $9.38 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $15.4 Million - $19.8 Million	285,153 New	285,153 $97.4 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $15 Million - $19 Million	-258,805 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $12.5 Million - $16.6 Million	258,805 New	258,805 $75.6 Million
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $174,750 - $240,944	-7,918 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$23.03 - $29.92 $619,829 - $805,266	-26,914 Reduced 77.27%	7,918 $186,000
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $699,774 - $1.01 Million	34,832 New	34,832 $4.78 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $79,114 - $114,567	-5,229 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $79,689 - $91,612	5,229 New	5,229 $401,000

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.5 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.33 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.63 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.44 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.17 Billion
0.11% of portfolio

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $76B
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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account