Mason Street Advisors, LLC Fortinet, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$27.62 - $38.41 $513,345 - $713,888	-18,586 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$22.07 - $30.43 $6,157 - $8,489	-279 Reduced 1.48%	18,586 $2.76 Million
Q3 2020 Nov 13, 2020	SELL	$23.03 - $29.92 $6,655 - $8,646	-289 Reduced 1.51%	18,865 $2.22 Million
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $22,099 - $32,032	-1,100 Reduced 5.43%	19,154 $2.63 Million
Q4 2019 Feb 19, 2020	BUY	$15.13 - $21.91 $529 - $766	35 Added 0.17%	20,254 $2.16 Million
Q3 2019 Nov 05, 2019	SELL	$15.24 - $17.52 $7,330 - $8,427	-481 Reduced 2.32%	20,219 $1.55 Million
Q2 2019 Aug 12, 2019	BUY	$13.93 - $19.04 $111 - $152	8 Added 0.04%	20,700 $1.59 Million
Q1 2019 May 07, 2019	BUY	$13.38 - $17.66 $3,679 - $4,856	275 Added 1.35%	20,692 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	$13.1 - $18.46 $699,841 - $986,188	-53,423 Reduced 72.35%	20,417 $1.44 Million
Q3 2018 Nov 13, 2018	SELL	$12.56 - $18.45 $3,818 - $5,608	-304 Reduced 0.41%	73,840 $6.81 Million
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $16,437 - $20,731	1,567 Added 2.16%	74,144 $4.63 Million
Q1 2018 May 14, 2018	SELL	$8.77 - $10.94 $9,673 - $12,066	-1,103 Reduced 1.5%	72,577 $3.89 Million
Q4 2017 Feb 14, 2018	SELL	$7.27 - $9.02 $9,770 - $12,122	-1,344 Reduced 1.79%	73,680 $3.22 Million
Q3 2017 Nov 13, 2017	BUY	$7.17 - $7.73 $537,922 - $579,935	75,024	75,024 $2.69 Million

1,209

491M

5.24M

5.81M

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $62B
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...

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