Premier Asset Management LLC Fortinet, Inc. Transaction History

Premier Asset Management LLC

$0
Q1 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $52,591 - $67,762	-975 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $36,348 - $48,174	975 New	975 $232,000
Q1 2021 May 12, 2021	SELL	$27.62 - $38.41 $1.94 Million - $2.7 Million	-70,395 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $91,149 - $125,675	4,130 Added 6.23%	70,395 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $29.92 $107,204 - $139,277	4,655 Added 7.56%	66,265 $7.81 Million
Q2 2020 Jul 31, 2020	SELL	$20.09 - $29.12 $950,457 - $1.38 Million	-47,310 Reduced 43.44%	61,610 $8.46 Million
Q1 2020 May 07, 2020	SELL	$15.14 - $24.27 $142,164 - $227,895	-9,390 Reduced 7.94%	108,920 $11 Million
Q4 2019 Jan 23, 2020	SELL	$15.13 - $21.91 $785,776 - $1.14 Million	-51,935 Reduced 30.51%	118,310 $12.6 Million
Q3 2019 Nov 01, 2019	SELL	$15.24 - $17.52 $34,975 - $40,208	-2,295 Reduced 1.33%	170,245 $13.1 Million
Q2 2019 Aug 07, 2019	BUY	$13.93 - $19.04 $387,254 - $529,312	27,800 Added 19.21%	172,540 $13.3 Million
Q1 2019 May 15, 2019	SELL	$13.38 - $17.66 $10,369 - $13,686	-775 Reduced 0.53%	144,740 $12.2 Million
Q4 2018 Feb 15, 2019	SELL	$13.1 - $18.46 $62,159 - $87,592	-4,745 Reduced 3.16%	145,515 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$12.56 - $18.45 $1.89 Million - $2.77 Million	150,260 New	150,260 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$10.49 - $13.23 $1,049 - $1,323	-100 Reduced 0.07%	150,710 $9.41 Million
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $1.34 Million - $1.67 Million	-152,910 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $1.11 Million - $1.38 Million	152,910	152,910 $6.68 Million

Others Institutions Holding FTNT

# of Institutions

1,365

Shares Held

488M

Call Options Held

6.46M

Put Options Held

7.87M

Vanguard Group Inc Valley Forge, PA

68.1M
Shares

$7.46 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$6.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.99 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.63 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.32 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 $86.4B
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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