Quantbot Technologies LP Fortinet, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Fortinet, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 148,525 shares of FTNT stock, worth $14.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

148,525

Previous 120,840 22.91%

Holding current value

$14.3 Million

Previous $7.28 Million 58.15%

% of portfolio

0.49%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.39 - $77.55 $1.53 Million - $2.15 Million	27,685 Added 22.91%	148,525 $11.5 Million
Q2 2024 Aug 09, 2024	BUY	$57.94 - $71.32 $7 Million - $8.62 Million	120,840 New	120,840 $7.28 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $2.99 Million - $3.62 Million	60,344 New	60,344 $3.53 Million
Q2 2023 Aug 08, 2023	SELL	$60.49 - $75.59 $214,437 - $267,966	-3,545 Reduced 21.82%	12,698 $959,000
Q1 2023 May 12, 2023	BUY	$47.45 - $66.46 $237,344 - $332,432	5,002 Added 44.5%	16,243 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$45.93 - $57.16 $1.01 Million - $1.26 Million	-22,020 Reduced 66.2%	11,241 $549,000
Q3 2022 Nov 07, 2022	BUY	$48.29 - $62.88 $171,719 - $223,601	3,556 Added 11.97%	33,261 $1.63 Million
Q2 2022 Aug 09, 2022	BUY	$49.04 - $69.34 $1.22 Million - $1.73 Million	24,953 Added 525.11%	29,705 $1.68 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $256,322 - $330,264	4,752 New	4,752 $1.62 Million
Q4 2021 Feb 11, 2022	SELL	$57.77 - $73.53 $1.11 Million - $1.41 Million	-19,140 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$48.47 - $64.04 $927,715 - $1.23 Million	19,140 New	19,140 $5.59 Million
Q4 2020 Feb 12, 2021	SELL	$22.07 - $30.43 $799,132 - $1.1 Million	-36,209 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.03 - $29.92 $332,461 - $431,925	14,436 Added 66.3%	36,209 $4.27 Million
Q2 2020 Aug 13, 2020	BUY	$20.09 - $29.12 $346,050 - $501,592	17,225 Added 378.74%	21,773 $2.99 Million
Q1 2020 May 13, 2020	SELL	$15.14 - $24.27 $204,617 - $328,009	-13,515 Reduced 74.82%	4,548 $460,000
Q4 2019 Feb 10, 2020	SELL	$15.13 - $21.91 $494,055 - $715,449	-32,654 Reduced 64.38%	18,063 $1.93 Million
Q3 2019 Nov 12, 2019	BUY	$15.24 - $17.52 $772,927 - $888,561	50,717 New	50,717 $3.89 Million
Q1 2019 May 13, 2019	SELL	$13.38 - $17.66 $141,078 - $186,207	-10,544 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$13.1 - $18.46 $138,126 - $194,642	10,544 New	10,544 $742,000
Q3 2018 Nov 13, 2018	SELL	$12.56 - $18.45 $290,412 - $426,600	-23,122 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$10.49 - $13.23 $242,549 - $305,904	23,122 New	23,122 $1.44 Million
Q1 2018 May 11, 2018	SELL	$8.77 - $10.94 $72,045 - $89,872	-8,215 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$7.27 - $9.02 $314,093 - $389,700	-43,204 Reduced 84.02%	8,215 $358,000
Q3 2017 Nov 07, 2017	BUY	$7.17 - $7.73 $368,674 - $397,468	51,419	51,419 $1.84 Million

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

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 $76B
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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Quantbot Technologies LP Fortinet, Inc. Transaction History