Hsbc Holdings PLC Fortinet, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,415,431 shares of FTNT stock, worth $140 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,415,431

Previous 1,359,248 4.13%

Holding current value

$140 Million

Previous $105 Million 26.87%

% of portfolio

0.08%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$76.49 - $99.21 $4.3 Million - $5.57 Million	56,183 Added 4.13%	1,415,431 $134 Million
Q3 2024 Nov 14, 2024	SELL	$55.39 - $77.55 $11.4 Million - $15.9 Million	-205,219 Reduced 13.12%	1,359,248 $105 Million
Q2 2024 Aug 12, 2024	SELL	$57.94 - $71.32 $19.8 Million - $24.4 Million	-342,242 Reduced 17.95%	1,564,467 $94.3 Million
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $13.3 Million - $16.9 Million	230,991 Added 13.78%	1,906,709 $130 Million
Q4 2023 Feb 12, 2024	BUY	$49.52 - $59.93 $19.3 Million - $23.3 Million	389,098 Added 30.24%	1,675,718 $98.1 Million
Q3 2023 Nov 13, 2023	BUY	$56.77 - $80.28 $20.4 Million - $28.8 Million	359,360 Added 38.76%	1,286,620 $75.5 Million
Q2 2023 Aug 11, 2023	BUY	$60.49 - $75.59 $12.4 Million - $15.5 Million	204,879 Added 28.36%	927,260 $70.1 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $27.7 Million - $38.8 Million	-583,156 Reduced 44.67%	722,381 $48 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $24.2 Million - $30.2 Million	527,569 Added 67.81%	1,305,537 $63.8 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $7.66 Million - $9.97 Million	158,628 Added 25.61%	777,968 $38.6 Million
Q2 2022 Aug 11, 2022	BUY	$49.04 - $69.34 $25.3 Million - $35.8 Million	515,813 Added 498.24%	619,340 $35.3 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $888,176 - $1.14 Million	-16,466 Reduced 13.72%	103,527 $35.4 Million
Q4 2021 Feb 11, 2022	BUY	$57.77 - $73.53 $349,855 - $445,297	6,056 Added 5.32%	119,993 $8.63 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $271,189 - $358,303	-5,595 Reduced 4.68%	113,937 $33.1 Million
Q2 2021 Aug 13, 2021	SELL	$37.28 - $49.41 $578,250 - $766,398	-15,511 Reduced 11.49%	119,532 $5.69 Million
Q1 2021 May 14, 2021	SELL	$27.62 - $38.41 $227,975 - $317,036	-8,254 Reduced 5.76%	135,043 $4.98 Million
Q4 2020 Feb 12, 2021	BUY	$22.07 - $30.43 $73,956 - $101,970	3,351 Added 2.39%	143,297 $4.26 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $29.92 $1.18 Million - $1.54 Million	51,338 Added 57.94%	139,946 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $163,914 - $237,590	8,159 Added 10.14%	88,608 $12.2 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $809,808 - $1.3 Million	-53,488 Reduced 39.94%	80,449 $8.15 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $124,005 - $179,574	-8,196 Reduced 5.77%	133,937 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $71,688 - $82,414	4,704 Added 3.42%	142,133 $10.9 Million
Q2 2019 Aug 13, 2019	BUY	$13.93 - $19.04 $620,581 - $848,232	44,550 Added 47.97%	137,429 $10.6 Million
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $240,826 - $317,862	17,999 Added 24.04%	92,879 $7.8 Million
Q4 2018 Feb 13, 2019	BUY	$13.1 - $18.46 $793,886 - $1.12 Million	60,602 Added 424.44%	74,880 $5.27 Million
Q3 2018 Nov 13, 2018	SELL	$12.56 - $18.45 $186,139 - $273,429	-14,820 Reduced 50.93%	14,278 $1.32 Million
Q2 2018 Aug 10, 2018	BUY	$10.49 - $13.23 $181,162 - $228,482	17,270 Added 146.01%	29,098 $1.81 Million
Q1 2018 May 11, 2018	SELL	$8.77 - $10.94 $356,395 - $444,579	-40,638 Reduced 77.46%	11,828 $634,000
Q4 2017 Feb 14, 2018	SELL	$7.27 - $9.02 $10,883 - $13,502	-1,497 Reduced 2.77%	52,466 $2.29 Million
Q3 2017 Nov 14, 2017	SELL	$7.17 - $7.73 $132,688 - $143,051	-18,506 Reduced 25.54%	53,963 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,469	72,469 $2.71 Million

Others Institutions Holding FTNT

# of Institutions

1,432

Shares Held

496M

Call Options Held

6.64M

Put Options Held

7.24M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $77.8B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Fortinet, Inc. Transaction History