MILLENNIUM MANAGEMENT LLC – Fortinet, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$1.47M
portfolio value
Fortinet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -66.37% | -59.6K shares | -3.59M | $49.13 | 30.2K |
| Q3 2022 | call | Decrease | -69.90% | -69.9K shares | -4.17M | $49.13 | 30.1K |
| Q3 2022 | share | Increase | +555.47% | 3.18M shares | 152.35M | $49.13 | 3.76M |
| Q2 2022 | share | Increase | +97.72% | 283.66K shares | 12.63M | $56.58 | 573.94K |
| Q2 2022 | call | Increase | 0.00% | 100K shares | 5.65M | $56.58 | 100K |
| Q2 2022 | put | Increase | 0.00% | 89.8K shares | 5.08M | $56.58 | 89.8K |
| Q1 2022 | share | Increase | 0.00% | 58.05K shares | 19.84M | $341.74 | 58.05K |
| Q4 2021 | share | Decrease | -100.00% | -43.24K shares | -12.62M | $359.78 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -11K shares | -3.21M | $359.78 | 0 |
| Q3 2021 | share | Increase | +281.98% | 31.92K shares | 9.93M | $292.04 | 43.24K |
| Q3 2021 | put | Increase | 0.00% | 11K shares | 3.21M | $292.04 | 11K |
| Q2 2021 | share | Decrease | -24.29% | -3.63K shares | -61K | $238.19 | 11.32K |
| Q2 2021 | call | Decrease | -100.00% | -30K shares | -5.53M | $238.19 | 0 |
| Q1 2021 | call | Increase | 0.00% | 30K shares | 5.53M | $184.42 | 30K |
| Q1 2021 | share | Decrease | -90.62% | -144.50K shares | -20.92M | $184.42 | 14.95K |
| Q4 2020 | share | Increase | +940.60% | 144.13K shares | 21.88M | $148.53 | 159.46K |
| Q3 2020 | share | Decrease | -93.30% | -213.38K shares | -29.58M | $117.81 | 15.32K |
| Q2 2020 | share | Increase | 0.00% | 228.70K shares | 31.39M | $137.27 | 228.70K |
| Q1 2020 | share | Decrease | -100.00% | -316.05K shares | -33.74M | $101.17 | 0 |
| Q4 2019 | share | Decrease | -41.78% | -226.84K shares | -7.93M | $106.76 | 316.05K |
| Q3 2019 | share | Increase | +573.49% | 462.28K shares | 35.47M | $76.76 | 542.89K |
| Q2 2019 | share | Decrease | -83.27% | -401.28K shares | -34.27M | $76.83 | 80.60K |
| Q1 2019 | share | Decrease | -71.47% | -1.20M shares | -78.50M | $83.97 | 481.89K |
| Q4 2018 | share | Increase | +747.85% | 1.48M shares | 100.58M | $70.43 | 1.68M |
| Q3 2018 | share | Decrease | -48.26% | -185.86K shares | -5.65M | $92.27 | 199.22K |
| Q2 2018 | share | Decrease | -40.21% | -258.96K shares | -10.46M | $62.43 | 385.09K |
| Q1 2018 | share | Decrease | -35.74% | -358.15K shares | -9.27M | $53.58 | 644.05K |
| Q4 2017 | share | Increase | +14.70% | 128.47K shares | 12.47M | $43.69 | 1.00M |
| Q4 2017 | put | Decrease | -100.00% | -100K shares | -3.58M | $43.69 | 0 |
| Q3 2017 | put | Increase | 0.00% | 100K shares | 3.58M | $35.84 | 100K |
| Q3 2017 | share | Increase | +0.01% | 77 shares | -1.39M | $35.84 | 873.72K |
| Q2 2017 | share | Decrease | -3.13% | -28.19K shares | -1.87M | $37.44 | 873.65K |
| Q1 2017 | share | Increase | +32.87% | 223.08K shares | 14.14M | $38.35 | 901.84K |
| Q1 2017 | put | Decrease | -100.00% | -50K shares | -1.50M | $38.35 | 0 |
| Q4 2016 | share | Decrease | -21.32% | -183.90K shares | -11.41M | $30.12 | 678.76K |
| Q4 2016 | put | Increase | 0.00% | 50K shares | 1.50M | $30.12 | 50K |
| Q3 2016 | share | Increase | +1344.62% | 802.95K shares | 29.97M | $36.93 | 862.66K |
| Q2 2016 | share | Decrease | -62.18% | -98.18K shares | -2.95M | $31.59 | 59.71K |
| Q1 2016 | share | Increase | +1.29% | 2.01K shares | -23K | $30.63 | 157.89K |