BALYASNY ASSET MANAGEMENT L.P. – Fortinet, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$47.91M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:
-13.17%
quarter
Fortinet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.39% | 184.91K shares | 3.19M | $49.13 | 975.33K |
| Q2 2022 | share | Increase | +13.62% | 94.77K shares | -2.82M | $56.58 | 790.41K |
| Q1 2022 | share | Increase | +566.07% | 118.24K shares | 40.03M | $341.74 | 139.12K |
| Q4 2021 | share | Increase | +48.07% | 6.78K shares | 3.38M | $359.78 | 20.88K |
| Q3 2021 | share | Increase | 0.00% | 14.10K shares | 4.12M | $292.04 | 14.10K |
| Q1 2021 | put | Decrease | -100.00% | -27.5K shares | -4.08M | $184.42 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -56.68K shares | -6.67M | $148.53 | 0 |
| Q4 2020 | put | Increase | 0.00% | 27.5K shares | 4.08M | $148.53 | 27.5K |
| Q3 2020 | share | Increase | 0.00% | 56.68K shares | 6.67M | $117.81 | 56.68K |
| Q4 2019 | share | Decrease | -100.00% | -47.98K shares | -3.68M | $106.76 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -40K shares | -3.04M | $76.76 | 0 |
| Q3 2019 | share | Decrease | -62.04% | -78.41K shares | -6.02M | $76.76 | 47.98K |
| Q2 2019 | call | Increase | 0.00% | 40K shares | 3.04M | $76.83 | 40K |
| Q2 2019 | share | Increase | +800.04% | 112.35K shares | 8.53M | $76.83 | 126.39K |
| Q1 2019 | call | Decrease | -100.00% | -187.5K shares | -13.20M | $83.97 | 0 |
| Q1 2019 | share | Decrease | -9.82% | -1.53K shares | 82K | $83.97 | 14.04K |
| Q4 2018 | call | Increase | +275.00% | 137.5K shares | 8.91M | $70.43 | 187.5K |
| Q4 2018 | share | Increase | +94.49% | 7.56K shares | 358K | $70.43 | 15.57K |
| Q3 2018 | share | Decrease | -28.70% | -3.22K shares | 38K | $92.27 | 8.00K |
| Q3 2018 | put | Decrease | -100.00% | -36K shares | -2.24M | $92.27 | 0 |
| Q3 2018 | call | Decrease | -66.67% | -100K shares | -5.07M | $92.27 | 50K |
| Q2 2018 | put | Increase | 0.00% | 36K shares | 2.24M | $62.43 | 36K |
| Q2 2018 | call | Increase | 0.00% | 150K shares | 9.36M | $62.43 | 150K |
| Q2 2018 | share | Decrease | -79.87% | -44.54K shares | -2.28M | $62.43 | 11.23K |
| Q1 2018 | share | Increase | +401.75% | 44.65K shares | 2.50M | $53.58 | 55.77K |
| Q4 2017 | share | Decrease | -69.58% | -25.43K shares | -824K | $43.69 | 11.11K |
| Q3 2017 | call | Decrease | -100.00% | -300K shares | -11.23M | $35.84 | 0 |
| Q3 2017 | share | Increase | +1.22% | 439 shares | -42K | $35.84 | 36.54K |
| Q2 2017 | share | Increase | 0.00% | 36.10K shares | 1.35M | $37.44 | 36.10K |
| Q2 2017 | call | Increase | +500.00% | 250K shares | 9.31M | $37.44 | 300K |
| Q1 2017 | put | Decrease | -100.00% | -139.2K shares | -4.19M | $38.35 | 0 |
| Q1 2017 | call | Increase | 0.00% | 50K shares | 1.91M | $38.35 | 50K |
| Q1 2017 | share | Decrease | -100.00% | -35.8K shares | -1.07M | $38.35 | 0 |
| Q4 2016 | put | Increase | 0.00% | 139.2K shares | 4.19M | $30.12 | 139.2K |
| Q4 2016 | share | Increase | +79.00% | 15.8K shares | 339K | $30.12 | 35.8K |
| Q3 2016 | put | Decrease | -100.00% | -150K shares | -4.73M | $36.93 | 0 |
| Q3 2016 | share | Decrease | -9.80% | -2.17K shares | 39K | $36.93 | 20K |
| Q2 2016 | put | Increase | +100.00% | 75K shares | 2.44M | $31.59 | 150K |
| Q2 2016 | share | Increase | 0.00% | 22.17K shares | 700K | $31.59 | 22.17K |
| Q1 2016 | put | 0.00% | 0 shares | -41K | $30.63 | 75K | |
| Q1 2016 | call | Decrease | -100.00% | -50K shares | -1.55M | $30.63 | 0 |