Ieq Capital, LLC Fortinet, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 83,752 shares of FTNT stock, worth $7.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

83,752

Previous 62,468 34.07%

Holding current value

$7.92 Million

Previous $3.76 Million 72.53%

% of portfolio

0.08%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $1.18 Million - $1.65 Million	21,284 Added 34.07%	83,752 $6.49 Million
Q2 2024 Aug 12, 2024	SELL	$57.94 - $71.32 $28,796 - $35,446	-497 Reduced 0.79%	62,468 $3.76 Million
Q1 2024 May 08, 2024	BUY	$57.78 - $73.07 $2.43 Million - $3.08 Million	42,083 Added 201.53%	62,965 $4.3 Million
Q4 2023 Feb 07, 2024	BUY	$49.52 - $59.93 $53,134 - $64,304	1,073 Added 5.42%	20,882 $1.22 Million
Q3 2023 Nov 03, 2023	SELL	$56.77 - $80.28 $7,266 - $10,275	-128 Reduced 0.64%	19,809 $1.16 Million
Q2 2023 Aug 07, 2023	BUY	$60.49 - $75.59 $116,503 - $145,586	1,926 Added 10.69%	19,937 $1.51 Million
Q1 2023 May 01, 2023	BUY	$47.45 - $66.46 $104,247 - $146,012	2,197 Added 13.89%	18,011 $1.2 Million
Q4 2022 Feb 03, 2023	BUY	$45.93 - $57.16 $13,687 - $17,033	298 Added 1.92%	15,814 $773,000
Q3 2022 Nov 03, 2022	SELL	$48.29 - $62.88 $356,814 - $464,620	-7,389 Reduced 32.26%	15,516 $762,000
Q2 2022 Jul 27, 2022	BUY	$49.04 - $69.34 $901,208 - $1.27 Million	18,377 Added 405.85%	22,905 $1.3 Million
Q1 2022 Apr 26, 2022	BUY	$53.94 - $69.5 $81,179 - $104,597	1,505 Added 49.78%	4,528 $1.55 Million
Q4 2021 Jan 31, 2022	BUY	$57.77 - $73.53 $24,032 - $30,588	416 Added 15.96%	3,023 $1.09 Million
Q3 2021 Nov 09, 2021	BUY	$48.47 - $64.04 $21,181 - $27,985	437 Added 20.14%	2,607 $762,000
Q2 2021 Jul 29, 2021	BUY	$37.28 - $49.41 $80,897 - $107,219	2,170 New	2,170 $517,000

Others Institutions Holding FTNT

# of Institutions

1,258

Shares Held

480M

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 $74.6B
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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