Squarepoint Ops LLC Fortinet, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 870,596 shares of FTNT stock, worth $82.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

870,596

Previous 102,100 752.69%

Holding current value

$82.3 Million

Previous $6.15 Million 997.25%

% of portfolio

0.11%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.39 - $77.55 $28.2 Million - $39.5 Million	-508,892 Reduced 36.89%	870,596 $67.5 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $74.6 Million - $91.8 Million	1,287,605 Added 1401.35%	1,379,488 $83.1 Million
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $4.31 Million - $5.45 Million	74,612 Added 432.01%	91,883 $6.28 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $6.83 Million - $8.27 Million	-137,943 Reduced 88.87%	17,271 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $17.6 Million - $21.9 Million	-290,363 Reduced 65.17%	155,214 $11.7 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $26.7 Million - $37.4 Million	-562,908 Reduced 55.82%	445,577 $29.6 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $16.8 Million - $20.9 Million	365,435 Added 56.83%	1,008,485 $49.3 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $19.5 Million - $25.4 Million	403,844 Added 168.83%	643,050 $31.6 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $5.76 Million - $8.15 Million	117,549 Added 96.62%	239,206 $13.5 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $2.49 Million - $3.21 Million	46,242 Added 61.32%	121,657 $41.6 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $7.02 Million - $8.93 Million	-121,485 Reduced 61.7%	75,415 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $4.98 Million - $6.58 Million	102,779 Added 109.2%	196,900 $57.5 Million
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $3.32 Million - $4.4 Million	88,960 Added 1723.7%	94,121 $22.4 Million
Q1 2021 May 17, 2021	SELL	$27.62 - $38.41 $1.48 Million - $2.06 Million	-53,663 Reduced 91.23%	5,161 $952,000
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $960,905 - $1.32 Million	43,539 Added 284.85%	58,824 $8.74 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $1.92 Million - $2.49 Million	-83,189 Reduced 84.48%	15,285 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $1.98 Million - $2.87 Million	98,474 New	98,474 $13.5 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $2.71 Million - $4.34 Million	-178,898 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $2.5 Million - $3.62 Million	-165,323 Reduced 48.03%	178,898 $19.1 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $1.58 Million - $1.82 Million	103,787 Added 43.17%	344,221 $26.4 Million
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $297,865 - $407,132	21,383 Added 9.76%	240,434 $18.5 Million
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $2.73 Million - $3.6 Million	204,051 Added 1360.34%	219,051 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $11,501 - $16,207	878 Added 6.22%	15,000 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $129,782 - $190,643	10,333 Added 272.71%	14,122 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $39,746 - $50,128	3,789 New	3,789 $237,000
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $599,876 - $748,306	-68,401 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$7.27 - $9.02 $1.26 Million - $1.56 Million	-172,715 Reduced 71.63%	68,401 $2.99 Million
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $1.73 Million - $1.86 Million	241,116	241,116 $8.64 Million

Others Institutions Holding FTNT

# of Institutions

1,258

Shares Held

480M

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 $74.6B
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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Squarepoint Ops LLC Fortinet, Inc. Transaction History