Ray Dalio Fortinet, Inc. Transaction History

Bridgewater Associates, LP

$21.1 Billion
Q4 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Fortinet, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 933,694 shares of FTNT stock, worth $101 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

933,694

Previous 200,822 364.94%

Holding current value

$101 Million

Previous $15.6 Million 466.46%

% of portfolio

0.42%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$76.49 - $99.21 $56.1 Million - $72.7 Million	732,872 Added 364.94%	933,694 $88.2 Million
Q3 2024 Nov 13, 2024	SELL	$55.39 - $77.55 $5.85 Million - $8.19 Million	-105,626 Reduced 34.47%	200,822 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $13.4 Million - $16.4 Million	230,629 Added 304.18%	306,448 $18.5 Million
Q1 2024 May 14, 2024	BUY	$57.78 - $73.07 $4.01 Million - $5.07 Million	69,433 Added 1087.27%	75,819 $5.18 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $7.29 Million - $8.83 Million	-147,302 Reduced 95.84%	6,386 $373,000
Q3 2023 Nov 13, 2023	BUY	$56.77 - $80.28 $8.72 Million - $12.3 Million	153,688 New	153,688 $9.02 Million
Q3 2022 Nov 10, 2022	BUY	$48.29 - $62.88 $3.73 Million - $4.85 Million	77,140 Added 535.4%	91,548 $4.5 Million
Q2 2022 Aug 11, 2022	SELL	$49.04 - $69.34 $2.82 Million - $3.98 Million	-57,418 Reduced 79.94%	14,408 $815,000
Q1 2022 May 13, 2022	BUY	$53.94 - $69.5 $3.87 Million - $4.99 Million	71,826 New	71,826 $24.5 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $2.75 Million - $3.63 Million	-56,662 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.28 - $49.41 $2.11 Million - $2.8 Million	56,662 New	56,662 $13.5 Million
Q1 2021 May 14, 2021	SELL	$27.62 - $38.41 $551,212 - $766,548	-19,957 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$22.07 - $30.43 $102,978 - $141,986	4,666 Added 30.51%	19,957 $2.96 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $29.92 $266,802 - $346,623	11,585 Added 312.6%	15,291 $1.8 Million
Q2 2020 Aug 12, 2020	BUY	$20.09 - $29.12 $74,453 - $107,918	3,706 New	3,706 $509,000
Q1 2020 May 14, 2020	SELL	$15.14 - $24.27 $138,742 - $222,410	-9,164 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.13 - $21.91 $49,217 - $71,273	3,253 Added 55.03%	9,164 $978,000
Q3 2019 Nov 13, 2019	BUY	$15.24 - $17.52 $90,083 - $103,560	5,911 New	5,911 $454,000
Q1 2019 May 14, 2019	SELL	$13.38 - $17.66 $768,359 - $1.01 Million	-57,426 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$13.1 - $18.46 $690,291 - $972,731	52,694 Added 1113.57%	57,426 $4.05 Million
Q3 2018 Nov 13, 2018	SELL	$12.56 - $18.45 $102,225 - $150,164	-8,139 Reduced 63.24%	4,732 $437,000
Q2 2018 Aug 13, 2018	SELL	$10.49 - $13.23 $203,359 - $256,476	-19,386 Reduced 60.1%	12,871 $0
Q1 2018 May 15, 2018	BUY	$8.77 - $10.94 $282,893 - $352,891	32,257 New	32,257 $1.73 Million

Others Institutions Holding FTNT

# of Institutions

1,428

Shares Held

495M

Call Options Held

6.64M

Put Options Held

7.24M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $85.7B
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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