Teza Capital Management LLC Fortinet, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 15,872 shares of FTNT stock, worth $1.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,872

Previous 35,143 54.84%

Holding current value

$1.5 Million

Previous $2.12 Million 41.93%

% of portfolio

0.14%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.39 - $77.55 $1.07 Million - $1.49 Million	-19,271 Reduced 54.84%	15,872 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $1.11 Million - $1.36 Million	19,090 Added 118.92%	35,143 $2.12 Million
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $927,542 - $1.17 Million	16,053 New	16,053 $1.1 Million
Q3 2023 Feb 22, 2024	BUY	$56.77 - $80.28 $627,365 - $887,174	11,051 New	11,051 $648,000
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $972,526 - $1.38 Million	17,131 New	17,131 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $192,432 - $272,090	3,924 New	3,924 $222,000
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $109,820 - $139,780	-1,901 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$48.47 - $64.04 $92,141 - $121,740	1,901 New	1,901 $555,000
Q4 2020 Feb 12, 2021	SELL	$22.07 - $30.43 $50,540 - $69,684	-2,290 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$23.03 - $29.92 $52,738 - $68,516	2,290 New	2,290 $270,000
Q4 2019 Feb 12, 2020	SELL	$15.13 - $21.91 $116,712 - $169,013	-7,714 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$15.24 - $17.52 $34,564 - $39,735	2,268 Added 41.65%	7,714 $592,000
Q2 2019 Aug 08, 2019	BUY	$13.93 - $19.04 $27,943 - $38,194	2,006 Added 58.31%	5,446 $418,000
Q1 2019 May 13, 2019	SELL	$13.38 - $17.66 $250,125 - $330,136	-18,694 Reduced 84.46%	3,440 $289,000
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $289,955 - $408,593	22,134 New	22,134 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$12.56 - $18.45 $203,773 - $299,332	-16,224 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.49 - $13.23 $87,759 - $110,682	-8,366 Reduced 34.02%	16,224 $1.01 Million
Q1 2018 May 11, 2018	BUY	$8.77 - $10.94 $215,654 - $269,014	24,590 New	24,590 $1.32 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Account

Teza Capital Management LLC Fortinet, Inc. Transaction History