A detailed history of Rafferty Asset Management, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 376,232 shares of FTNT stock, worth $36.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
376,232
Previous 450,215 16.43%
Holding current value
$36.8 Million
Previous $27.1 Million 7.53%
% of portfolio
0.1%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$55.39 - $77.55 $4.1 Million - $5.74 Million
-73,983 Reduced 16.43%
376,232 $29.2 Million
Q2 2024

Aug 13, 2024

BUY
$57.94 - $71.32 $2.66 Million - $3.28 Million
45,985 Added 11.38%
450,215 $27.1 Million
Q1 2024

May 13, 2024

SELL
$57.78 - $73.07 $9,880 - $12,494
-171 Reduced 0.04%
404,230 $27.6 Million
Q4 2023

Feb 13, 2024

BUY
$49.52 - $59.93 $3.8 Million - $4.6 Million
76,722 Added 23.41%
404,401 $23.7 Million
Q3 2023

Nov 13, 2023

BUY
$56.77 - $80.28 $1.37 Million - $1.94 Million
24,107 Added 7.94%
327,679 $19.2 Million
Q2 2023

Aug 11, 2023

BUY
$60.49 - $75.59 $3.31 Million - $4.13 Million
54,679 Added 21.97%
303,572 $22.9 Million
Q1 2023

May 11, 2023

BUY
$47.45 - $66.46 $1.37 Million - $1.92 Million
28,824 Added 13.1%
248,893 $16.5 Million
Q4 2022

Feb 13, 2023

SELL
$45.93 - $57.16 $1.58 Million - $1.96 Million
-34,325 Reduced 13.49%
220,069 $10.8 Million
Q3 2022

Nov 14, 2022

BUY
$48.29 - $62.88 $1.08 Million - $1.41 Million
22,447 Added 9.68%
254,394 $12.5 Million
Q2 2022

Aug 12, 2022

BUY
$49.04 - $69.34 $8.84 Million - $12.5 Million
180,273 Added 348.87%
231,947 $13.1 Million
Q1 2022

May 13, 2022

SELL
$53.94 - $69.5 $16,235 - $20,919
-301 Reduced 0.58%
51,674 $17.7 Million
Q4 2021

Feb 10, 2022

BUY
$57.77 - $73.53 $908,548 - $1.16 Million
15,727 Added 43.39%
51,975 $18.7 Million
Q3 2021

Nov 10, 2021

SELL
$48.47 - $64.04 $54,092 - $71,468
-1,116 Reduced 2.99%
36,248 $10.6 Million
Q2 2021

Aug 10, 2021

SELL
$37.28 - $49.41 $45,295 - $60,033
-1,215 Reduced 3.15%
37,364 $8.9 Million
Q1 2021

May 10, 2021

SELL
$27.62 - $38.41 $280,840 - $390,552
-10,168 Reduced 20.86%
38,579 $7.12 Million
Q4 2020

Feb 10, 2021

BUY
$22.07 - $30.43 $73,404 - $101,210
3,326 Added 7.32%
48,747 $7.24 Million
Q3 2020

Nov 13, 2020

BUY
$23.03 - $29.92 $114,965 - $149,360
4,992 Added 12.35%
45,421 $5.35 Million
Q2 2020

Aug 07, 2020

BUY
$20.09 - $29.12 $727,278 - $1.05 Million
36,201 Added 856.22%
40,429 $5.55 Million
Q1 2020

May 15, 2020

BUY
$15.14 - $24.27 $8,705 - $13,955
575 Added 15.74%
4,228 $428,000
Q4 2019

Feb 10, 2020

SELL
$15.13 - $21.91 $20,591 - $29,819
-1,361 Reduced 27.14%
3,653 $390,000
Q3 2019

Nov 14, 2019

SELL
$15.24 - $17.52 $26,852 - $30,870
-1,762 Reduced 26.0%
5,014 $385,000
Q2 2019

Aug 09, 2019

BUY
$13.93 - $19.04 $4,039 - $5,521
290 Added 4.47%
6,776 $521,000
Q1 2019

May 15, 2019

BUY
$13.38 - $17.66 $86,782 - $114,542
6,486 New
6,486 $545,000
Q3 2018

Nov 09, 2018

SELL
$12.56 - $18.45 $443,958 - $652,152
-35,347 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$10.49 - $13.23 $370,790 - $467,640
35,347 New
35,347 $2.21 Million

Others Institutions Holding FTNT

About Fortinet, Inc.


  • Ticker FTNT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 788,521,024
  • Market Cap $77.1B
  • 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

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.