Sei Investments CO Fortinet, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Fortinet, Inc. stock. As of the latest transaction made, Sei Investments CO holds 184,369 shares of FTNT stock, worth $18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

184,369

Previous 102,658 79.6%

Holding current value

$18 Million

Previous $6.19 Million 131.08%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.39 - $77.55 $4.53 Million - $6.34 Million	81,711 Added 79.6%	184,369 $14.3 Million
Q2 2024 Aug 13, 2024	SELL	$57.94 - $71.32 $2.1 Million - $2.58 Million	-36,235 Reduced 26.09%	102,658 $6.19 Million
Q1 2024 May 07, 2024	BUY	$57.78 - $73.07 $761,424 - $962,916	13,178 Added 10.48%	138,893 $9.49 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $925,281 - $1.12 Million	-18,685 Reduced 12.94%	125,715 $7.36 Million
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $4.51 Million - $6.37 Million	-79,365 Reduced 35.47%	144,400 $8.47 Million
Q2 2023 Aug 11, 2023	BUY	$60.49 - $75.59 $2.25 Million - $2.81 Million	37,136 Added 19.9%	223,765 $16.9 Million
Q1 2023 May 12, 2023	BUY	$47.45 - $66.46 $5.13 Million - $7.18 Million	108,068 Added 137.56%	186,629 $12.4 Million
Q4 2022 Feb 10, 2023	SELL	$45.93 - $57.16 $6.84 Million - $8.51 Million	-148,938 Reduced 65.47%	78,561 $3.84 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $3.45 Million - $4.5 Million	-71,518 Reduced 23.92%	227,499 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $13.5 Million - $19.1 Million	275,311 Added 1161.36%	299,017 $16.9 Million
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $846,210 - $1.09 Million	-15,688 Reduced 39.82%	23,706 $8.09 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $1.44 Million - $1.83 Million	-24,888 Reduced 38.72%	39,394 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $1.46 Million - $1.93 Million	-30,071 Reduced 31.87%	64,282 $18.8 Million
Q2 2021 Aug 06, 2021	SELL	$37.28 - $49.41 $1.04 Million - $1.38 Million	-27,863 Reduced 22.8%	94,353 $22.5 Million
Q1 2021 May 12, 2021	SELL	$27.62 - $38.41 $464,513 - $645,979	-16,818 Reduced 12.1%	122,216 $20.7 Million
Q4 2020 Feb 08, 2021	BUY	$22.07 - $30.43 $1.19 Million - $1.64 Million	53,825 Added 63.17%	139,034 $20.6 Million
Q3 2020 Dec 04, 2020	SELL	$23.03 - $29.92 $64,460 - $83,746	-2,799 Reduced 3.18%	85,209 $10 Million
Q3 2020 Nov 06, 2020	BUY	$23.03 - $29.92 $411,684 - $534,849	17,876 Added 25.49%	88,008 $10.3 Million
Q2 2020 Aug 17, 2020	SELL	$20.09 - $29.12 $243,008 - $352,235	-12,096 Reduced 14.71%	70,132 $9.63 Million
Q2 2020 Aug 11, 2020	BUY	$20.09 - $29.12 $78,993 - $114,499	3,932 Added 5.02%	82,228 $9.72 Million
Q1 2020 May 14, 2020	SELL	$15.14 - $24.27 $60,953 - $97,711	-4,026 Reduced 4.89%	78,296 $7.93 Million
Q4 2019 Feb 06, 2020	SELL	$15.13 - $21.91 $240,551 - $348,347	-15,899 Reduced 16.19%	82,322 $8.78 Million
Q3 2019 Nov 12, 2019	SELL	$15.24 - $17.52 $155,950 - $179,282	-10,233 Reduced 9.44%	98,221 $7.55 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $86,519 - $118,257	6,211 Added 6.07%	108,454 $8.32 Million
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $708,872 - $935,626	52,980 Added 107.55%	102,243 $8.59 Million
Q4 2018 Feb 13, 2019	BUY	$13.1 - $18.46 $261,122 - $367,963	19,933 Added 67.96%	49,263 $3.96 Million
Q3 2018 Nov 08, 2018	SELL	$12.56 - $18.45 $428,283 - $629,126	-34,099 Reduced 53.76%	29,330 $2.67 Million
Q2 2018 Aug 03, 2018	BUY	$10.49 - $13.23 $593,713 - $748,791	56,598 Added 828.55%	63,429 $3.96 Million
Q1 2018 May 11, 2018	SELL	$8.77 - $10.94 $560,639 - $699,361	-63,927 Reduced 90.35%	6,831 $366,000
Q4 2017 Feb 08, 2018	BUY	$7.27 - $9.02 $12,766 - $15,839	1,756 Added 2.54%	70,758 $3.09 Million
Q3 2017 Nov 06, 2017	BUY	$7.17 - $7.73 $494,744 - $533,385	69,002	69,002 $2.47 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 $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...

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Sei Investments CO Fortinet, Inc. Transaction History