Stephens Inc Fortinet, Inc. Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Fortinet, Inc. stock. As of the latest transaction made, Stephens Inc holds 5,971 shares of FTNT stock, worth $602,473. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,971

Previous 10,811 44.77%

Holding current value

$602,473

Previous $838,000 32.7%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$76.49 - $99.21 $370,211 - $480,176	-4,840 Reduced 44.77%	5,971 $564,000
Q3 2024 Oct 28, 2024	BUY	$55.39 - $77.55 $273,681 - $383,174	4,941 Added 84.17%	10,811 $838,000
Q2 2024 Aug 06, 2024	BUY	$57.94 - $71.32 $6,952 - $8,558	120 Added 2.09%	5,870 $353,000
Q1 2024 May 15, 2024	SELL	$57.78 - $73.07 $7,858 - $9,937	-136 Reduced 2.31%	5,750 $392,000
Q4 2023 Feb 13, 2024	SELL	$49.52 - $59.93 $1.23 Million - $1.49 Million	-24,834 Reduced 80.84%	5,886 $344,000
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $118,933 - $168,186	2,095 Added 7.32%	30,720 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $127,573 - $159,419	-2,109 Reduced 6.86%	28,625 $2.16 Million
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $767,361 - $1.07 Million	16,172 Added 111.06%	30,734 $2.04 Million
Q4 2022 Jan 25, 2023	BUY	$45.93 - $57.16 $330,236 - $410,980	7,190 Added 97.53%	14,562 $712,000
Q3 2022 Nov 02, 2022	BUY	$48.29 - $62.88 $17,963 - $23,391	372 Added 5.31%	7,372 $362,000
Q2 2022 Aug 03, 2022	BUY	$49.04 - $69.34 $285,756 - $404,044	5,827 Added 496.76%	7,000 $396,000
Q4 2021 Mar 07, 2022	SELL	$57.77 - $73.53 $1,559 - $1,985	-27 Reduced 2.25%	1,173 $422,000
Q3 2021 Oct 27, 2021	SELL	$48.47 - $64.04 $40,133 - $53,025	-828 Reduced 40.83%	1,200 $350,000
Q2 2021 Aug 12, 2021	SELL	$37.28 - $49.41 $1,901 - $2,519	-51 Reduced 2.45%	2,028 $483,000
Q1 2021 May 14, 2021	BUY	$27.62 - $38.41 $10,108 - $14,058	366 Added 21.37%	2,079 $383,000
Q4 2020 Feb 10, 2021	BUY	$22.07 - $30.43 $507 - $699	23 Added 1.36%	1,713 $254,000
Q3 2020 Nov 13, 2020	BUY	$23.03 - $29.92 $2,671 - $3,470	116 Added 7.37%	1,690 $199,000
Q2 2020 Aug 24, 2020	BUY	$20.09 - $29.12 $10,908 - $15,812	543 Added 52.67%	1,574 $216,000
Q1 2020 May 14, 2020	SELL	$15.14 - $24.27 $635 - $1,019	-42 Reduced 3.91%	1,031 $104,000
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $6,672 - $9,662	-441 Reduced 29.13%	1,073 $115,000
Q3 2019 Oct 18, 2019	BUY	$15.24 - $17.52 $289 - $332	19 Added 1.27%	1,514 $116,000
Q2 2019 Aug 01, 2019	SELL	$13.93 - $19.04 $73,257 - $100,131	-5,259 Reduced 77.86%	1,495 $115,000
Q1 2019 May 03, 2019	SELL	$13.38 - $17.66 $30,707 - $40,529	-2,295 Reduced 25.36%	6,754 $567,000
Q4 2018 Feb 11, 2019	BUY	$13.1 - $18.46 $4,768 - $6,719	364 Added 4.19%	9,049 $637,000
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $109,083 - $160,238	8,685 New	8,685 $801,000
Q3 2017 Nov 08, 2017	SELL	$7.17 - $7.73 $71,406 - $76,983	-9,959 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	9,959	9,959 $373,000

Others Institutions Holding FTNT

# of Institutions

1,317

Shares Held

480M

Call Options Held

6.46M

Put Options Held

7.87M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $79.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account