Sg Americas Securities, LLC Fortinet, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 121,332 shares of FTNT stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

121,332

Previous 13,103 825.99%

Holding current value

$11.8 Million

Previous $1.02 Million 1028.25%

% of portfolio

0.05%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$76.49 - $99.21 $8.28 Million - $10.7 Million	108,229 Added 825.99%	121,332 $11.5 Million
Q3 2024 Oct 03, 2024	SELL	$55.39 - $77.55 $31.4 Million - $44 Million	-567,308 Reduced 97.74%	13,103 $1.02 Million
Q2 2024 Jul 12, 2024	BUY	$57.94 - $71.32 $30.5 Million - $37.5 Million	525,926 Added 965.27%	580,411 $35 Million
Q1 2024 May 06, 2024	SELL	$57.78 - $73.07 $2.6 Million - $3.29 Million	-45,058 Reduced 45.26%	54,485 $3.72 Million
Q4 2023 Jan 12, 2024	BUY	$49.52 - $59.93 $3.08 Million - $3.72 Million	62,139 Added 166.13%	99,543 $5.83 Million
Q3 2023 Oct 13, 2023	SELL	$56.77 - $80.28 $4.31 Million - $6.1 Million	-75,970 Reduced 67.01%	37,404 $2.2 Million
Q2 2023 Jul 10, 2023	BUY	$60.49 - $75.59 $2.44 Million - $3.05 Million	40,304 Added 55.16%	113,374 $8.57 Million
Q1 2023 Apr 28, 2023	BUY	$47.45 - $66.46 $1.28 Million - $1.79 Million	26,879 Added 58.19%	73,070 $4.86 Million
Q4 2022 Feb 02, 2023	BUY	$45.93 - $57.16 $640,585 - $797,210	13,947 Added 43.25%	46,191 $2.26 Million
Q3 2022 Oct 31, 2022	SELL	$48.29 - $62.88 $492,413 - $641,187	-10,197 Reduced 24.03%	32,244 $1.58 Million
Q2 2022 Jul 29, 2022	BUY	$49.04 - $69.34 $1.52 Million - $2.14 Million	30,933 Added 268.8%	42,441 $2.4 Million
Q1 2022 Apr 29, 2022	BUY	$53.94 - $69.5 $136,306 - $175,626	2,527 Added 28.14%	11,508 $3.93 Million
Q4 2021 Feb 07, 2022	SELL	$57.77 - $73.53 $431,021 - $548,607	-7,461 Reduced 45.38%	8,981 $3.23 Million
Q3 2021 Nov 01, 2021	SELL	$48.47 - $64.04 $939,397 - $1.24 Million	-19,381 Reduced 54.1%	16,442 $4.8 Million
Q2 2021 Aug 12, 2021	BUY	$37.28 - $49.41 $287,503 - $381,049	7,712 Added 27.43%	35,823 $8.53 Million
Q1 2021 May 13, 2021	BUY	$27.62 - $38.41 $608,330 - $845,980	22,025 Added 361.9%	28,111 $5.18 Million
Q4 2020 Feb 04, 2021	SELL	$22.07 - $30.43 $418,800 - $577,439	-18,976 Reduced 75.72%	6,086 $904,000
Q3 2020 Nov 09, 2020	BUY	$23.03 - $29.92 $411,707 - $534,879	17,877 Added 248.81%	25,062 $2.95 Million
Q2 2020 Jul 20, 2020	SELL	$20.09 - $29.12 $4,600 - $6,668	-229 Reduced 3.09%	7,185 $986,000
Q1 2020 Apr 30, 2020	SELL	$15.14 - $24.27 $53,338 - $85,503	-3,523 Reduced 32.21%	7,414 $750,000
Q4 2019 Jan 28, 2020	SELL	$15.13 - $21.91 $590,417 - $854,993	-39,023 Reduced 78.11%	10,937 $1.17 Million
Q3 2019 Nov 04, 2019	BUY	$15.24 - $17.52 $59,070 - $67,907	3,876 Added 8.41%	49,960 $3.84 Million
Q2 2019 Jul 29, 2019	BUY	$13.93 - $19.04 $328,566 - $449,096	23,587 Added 104.85%	46,084 $3.54 Million
Q1 2019 Apr 29, 2019	SELL	$13.38 - $17.66 $123,898 - $163,531	-9,260 Reduced 29.16%	22,497 $1.89 Million
Q4 2018 Feb 01, 2019	BUY	$13.1 - $18.46 $65,526 - $92,336	5,002 Added 18.7%	31,757 $2.24 Million
Q3 2018 Nov 06, 2018	SELL	$12.56 - $18.45 $349,934 - $514,035	-27,861 Reduced 51.01%	26,755 $2.47 Million
Q2 2018 Aug 07, 2018	BUY	$10.49 - $13.23 $186,690 - $235,454	17,797 Added 48.34%	54,616 $3.41 Million
Q1 2018 May 03, 2018	SELL	$8.77 - $10.94 $92,742 - $115,690	-10,575 Reduced 22.31%	36,819 $1.97 Million
Q4 2017 Jan 24, 2018	BUY	$7.27 - $9.02 $210,742 - $261,471	28,988 Added 157.49%	47,394 $2.07 Million
Q3 2017 Nov 07, 2017	BUY	$7.17 - $7.73 $131,971 - $142,278	18,406	18,406 $660,000

Others Institutions Holding FTNT

# of Institutions

1,284

Shares Held

481M

Call Options Held

6.43M

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 $76.6B
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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Sg Americas Securities, LLC Fortinet, Inc. Transaction History