Shelton Capital Management Fortinet, Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Fortinet, Inc. stock. As of the latest transaction made, Shelton Capital Management holds 317,963 shares of FTNT stock, worth $31.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

317,963

Previous 418,063 23.94%

Holding current value

$31.1 Million

Previous $25.2 Million 2.14%

% of portfolio

0.64%

Previous 0.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.39 - $77.55 $5.54 Million - $7.76 Million	-100,100 Reduced 23.94%	317,963 $24.7 Million
Q2 2024 Aug 13, 2024	BUY	$57.94 - $71.32 $2.39 Million - $2.95 Million	41,300 Added 10.96%	418,063 $25.2 Million
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $21.8 Million - $27.5 Million	376,763 New	376,763 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $4.79 Million - $5.8 Million	96,827 Added 35.05%	373,071 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $15.7 Million - $22.2 Million	276,244 New	276,244 $16.2 Million
Q2 2023 Aug 10, 2023	BUY	$60.49 - $75.59 $9.65 Million - $12.1 Million	159,494 Added 242.29%	225,323 $17 Million
Q1 2023 May 11, 2023	BUY	$47.45 - $66.46 $199,527 - $279,464	4,205 Added 6.82%	65,829 $4.37 Million
Q4 2022 Feb 13, 2023	SELL	$45.93 - $57.16 $2.95 Million - $3.67 Million	-64,231 Reduced 51.04%	61,624 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $60,121 - $78,285	-1,245 Reduced 0.98%	125,855 $6.18 Million
Q2 2022 Aug 11, 2022	BUY	$49.04 - $69.34 $4.99 Million - $7.05 Million	101,680 Added 400.0%	127,100 $7.19 Million
Q4 2021 Feb 11, 2022	BUY	$57.77 - $73.53 $811,090 - $1.03 Million	14,040 Added 123.37%	25,420 $9.14 Million
Q1 2021 May 14, 2021	BUY	$27.62 - $38.41 $107,828 - $149,952	3,904 Added 52.22%	11,380 $2.1 Million
Q2 2020 Aug 12, 2020	SELL	$20.09 - $29.12 $3,314 - $4,804	-165 Reduced 2.16%	7,476 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $98,304 - $134,365	7,057 Added 1208.39%	7,641 $587,000
Q1 2019 May 10, 2019	SELL	$13.38 - $17.66 $85,177 - $112,423	-6,366 Reduced 91.6%	584 $6.95 Million
Q4 2018 Jan 31, 2019	SELL	$13.1 - $18.46 $127,410 - $179,541	-9,726 Reduced 58.32%	6,950 $489,000
Q2 2018 Aug 10, 2018	BUY	$10.49 - $13.23 $12,241 - $15,439	1,167 Added 7.52%	16,676 $1.04 Million
Q3 2017 Nov 14, 2017	SELL	$7.17 - $7.73 $111,916 - $120,657	-15,609 Closed	0 $0
Q1 2017 Nov 28, 2017	SELL	N/A	-2,257 Reduced 12.63%	15,609 $599,000
Q3 2016 Dec 06, 2017	BUY	N/A	13,366 New	13,366 $494,000
Q3 2016 Dec 04, 2017	BUY	N/A	17,866	17,866 $538,000

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...

More about FTNT

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Shelton Capital Management Fortinet, Inc. Transaction History