Mackay Shields LLC Fortinet, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$49.04 - $69.34 $955,201 - $1.35 Million	-19,478 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $41,371 - $53,306	-767 Reduced 3.79%	19,478 $6.66 Million
Q4 2021 Feb 04, 2022	SELL	$57.77 - $73.53 $26,689 - $33,970	-462 Reduced 2.23%	20,245 $7.28 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $41,296 - $54,562	-852 Reduced 3.95%	20,707 $6.05 Million
Q2 2021 Aug 13, 2021	SELL	$37.28 - $49.41 $3.05 Million - $4.04 Million	-81,857 Reduced 79.15%	21,559 $5.14 Million
Q1 2021 May 14, 2021	SELL	$27.62 - $38.41 $2.32 Million - $3.23 Million	-84,095 Reduced 44.85%	103,416 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $440,384 - $607,200	-19,954 Reduced 9.62%	187,511 $27.9 Million
Q3 2020 Nov 04, 2020	BUY	$23.03 - $29.92 $372,763 - $484,285	16,186 Added 8.46%	207,465 $24.4 Million
Q2 2020 Jul 31, 2020	SELL	$20.09 - $29.12 $668,715 - $969,288	-33,286 Reduced 14.82%	191,279 $26.3 Million
Q1 2020 May 08, 2020	SELL	$15.14 - $24.27 $607,749 - $974,246	-40,142 Reduced 15.16%	224,565 $22.7 Million
Q4 2019 Feb 11, 2020	BUY	$15.13 - $21.91 $572,625 - $829,227	37,847 Added 16.68%	264,707 $28.3 Million
Q3 2019 Nov 01, 2019	SELL	$15.24 - $17.52 $882,609 - $1.01 Million	-57,914 Reduced 20.34%	226,860 $17.4 Million
Q2 2019 Aug 13, 2019	BUY	$13.93 - $19.04 $728,302 - $995,468	52,283 Added 22.49%	284,774 $21.9 Million
Q1 2019 May 13, 2019	BUY	$13.38 - $17.66 $32,981 - $43,531	2,465 Added 1.07%	232,491 $19.5 Million
Q4 2018 Feb 14, 2019	SELL	$13.1 - $18.46 $108,808 - $153,328	-8,306 Reduced 3.49%	230,026 $16.2 Million
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $1.55 Million - $2.28 Million	-123,444 Reduced 34.12%	238,332 $22 Million
Q2 2018 Aug 06, 2018	SELL	$10.49 - $13.23 $76,818 - $96,883	-7,323 Reduced 1.98%	361,776 $22.6 Million
Q1 2018 May 03, 2018	BUY	$8.77 - $10.94 $3.24 Million - $4.04 Million	369,099 New	369,099 $19.8 Million

Others Institutions Holding FTNT

# of Institutions

1,258

Shares Held

480M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.37 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.22 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.58 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.41 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.14 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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mackay Shields LLC with notifications on news.

Account