A detailed history of Trexquant Investment LP transactions in Fortinet, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 651,777 shares of FTNT stock, worth $61.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
651,777
Previous 497,590 30.99%
Holding current value
$61.6 Million
Previous $30 Million 68.55%
% of portfolio
0.67%
Previous 0.47%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$55.39 - $77.55 $8.54 Million - $12 Million
154,187 Added 30.99%
651,777 $50.5 Million
Q2 2024

Aug 13, 2024

BUY
$57.94 - $71.32 $19.9 Million - $24.5 Million
343,143 Added 222.18%
497,590 $30 Million
Q1 2024

May 14, 2024

BUY
$57.78 - $73.07 $1.8 Million - $2.27 Million
31,091 Added 25.2%
154,447 $10.6 Million
Q4 2023

Feb 09, 2024

SELL
$49.52 - $59.93 $4.09 Million - $4.96 Million
-82,687 Reduced 40.13%
123,356 $7.22 Million
Q3 2023

Nov 13, 2023

BUY
$56.77 - $80.28 $6.52 Million - $9.22 Million
114,906 Added 126.08%
206,043 $12.1 Million
Q2 2023

Aug 11, 2023

SELL
$60.49 - $75.59 $8.04 Million - $10.1 Million
-132,957 Reduced 59.33%
91,137 $6.89 Million
Q1 2023

May 15, 2023

SELL
$47.45 - $66.46 $21.1 Million - $29.5 Million
-444,441 Reduced 66.48%
224,094 $14.9 Million
Q4 2022

Feb 13, 2023

BUY
$45.93 - $57.16 $26.7 Million - $33.2 Million
581,093 Added 664.55%
668,535 $32.7 Million
Q3 2022

Nov 14, 2022

SELL
$48.29 - $62.88 $4.16 Million - $5.41 Million
-86,068 Reduced 49.6%
87,442 $4.3 Million
Q2 2022

Aug 11, 2022

BUY
$49.04 - $69.34 $6.37 Million - $9.01 Million
129,897 Added 297.84%
173,510 $9.82 Million
Q1 2022

May 13, 2022

BUY
$53.94 - $69.5 $1.65 Million - $2.13 Million
30,660 Added 236.7%
43,613 $14.9 Million
Q4 2021

Feb 14, 2022

SELL
$57.77 - $73.53 $377,180 - $480,077
-6,529 Reduced 33.51%
12,953 $4.66 Million
Q3 2021

Nov 12, 2021

BUY
$48.47 - $64.04 $944,292 - $1.25 Million
19,482 New
19,482 $5.69 Million
Q4 2020

Feb 11, 2021

SELL
$22.07 - $30.43 $1.12 Million - $1.54 Million
-50,763 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$23.03 - $29.92 $404,752 - $525,844
17,575 Added 52.96%
50,763 $5.98 Million
Q2 2020

Aug 07, 2020

BUY
$20.09 - $29.12 $666,746 - $966,434
33,188 New
33,188 $4.56 Million
Q1 2020

May 08, 2020

SELL
$15.14 - $24.27 $61,150 - $98,026
-4,039 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$15.13 - $21.91 $565,771 - $819,302
-37,394 Reduced 90.25%
4,039 $431,000
Q3 2019

Nov 08, 2019

SELL
$15.24 - $17.52 $182,224 - $209,486
-11,957 Reduced 22.4%
41,433 $3.18 Million
Q2 2019

Aug 09, 2019

BUY
$13.93 - $19.04 $220,776 - $301,764
15,849 Added 42.22%
53,390 $4.1 Million
Q1 2019

May 13, 2019

BUY
$13.38 - $17.66 $351,452 - $463,875
26,267 Added 232.99%
37,541 $3.15 Million
Q4 2018

Feb 13, 2019

BUY
$13.1 - $18.46 $24,588 - $34,649
1,877 Added 19.97%
11,274 $794,000
Q3 2018

Nov 09, 2018

BUY
$12.56 - $18.45 $118,026 - $173,374
9,397 New
9,397 $867,000
Q2 2018

Aug 07, 2018

SELL
$10.49 - $13.23 $590,251 - $744,425
-56,268 Closed
0 $0
Q1 2018

May 03, 2018

BUY
$8.77 - $10.94 $493,470 - $615,571
56,268 New
56,268 $3.02 Million
Q4 2017

Feb 09, 2018

SELL
$7.27 - $9.02 $99,642 - $123,628
-13,706 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$7.17 - $7.73 $98,272 - $105,947
13,706
13,706 $491,000

Others Institutions Holding FTNT

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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