SQUAREPOINT OPS LLC – Fortinet, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$211,000
portfolio value
Fortinet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +168.83% | 403.84K shares | 18.05M | $49.13 | 643.05K |
| Q3 2022 | call | Increase | 0.00% | 4.3K shares | 211K | $49.13 | 4.3K |
| Q2 2022 | share | Decrease | -60.68% | -369.07K shares | -28.04M | $56.58 | 239.20K |
| Q1 2022 | put | Decrease | -100.00% | -24.6K shares | -8.84M | $341.74 | 0 |
| Q1 2022 | share | Increase | +61.32% | 46.24K shares | 14.47M | $341.74 | 121.65K |
| Q4 2021 | put | 0.00% | 0 shares | 1.65M | $359.78 | 24.6K | |
| Q4 2021 | share | Decrease | -61.70% | -121.48K shares | -30.39M | $359.78 | 75.41K |
| Q3 2021 | put | Increase | 0.00% | 24.6K shares | 7.18M | $292.04 | 24.6K |
| Q3 2021 | share | Increase | +109.20% | 102.77K shares | 35.08M | $292.04 | 196.9K |
| Q2 2021 | share | Increase | +1723.70% | 88.96K shares | 21.46M | $238.19 | 94.12K |
| Q1 2021 | share | Decrease | -91.23% | -53.66K shares | -7.78M | $184.42 | 5.16K |
| Q4 2020 | share | Increase | +284.85% | 43.53K shares | 6.93M | $148.53 | 58.82K |
| Q3 2020 | share | Decrease | -84.48% | -83.18K shares | -11.71M | $117.81 | 15.28K |
| Q2 2020 | share | Increase | 0.00% | 98.47K shares | 13.51M | $137.27 | 98.47K |
| Q1 2020 | share | Decrease | -100.00% | -178.89K shares | -19.09M | $101.17 | 0 |
| Q4 2019 | share | Decrease | -48.03% | -165.32K shares | -7.32M | $106.76 | 178.89K |
| Q3 2019 | share | Increase | +43.17% | 103.78K shares | 7.94M | $76.76 | 344.22K |
| Q2 2019 | share | Increase | +9.76% | 21.38K shares | 79K | $76.83 | 240.43K |
| Q1 2019 | share | Increase | +1360.34% | 204.05K shares | 17.33M | $83.97 | 219.05K |
| Q4 2018 | share | Increase | +6.22% | 878 shares | -247K | $70.43 | 15K |
| Q3 2018 | share | Increase | +272.71% | 10.33K shares | 1.06M | $92.27 | 14.12K |
| Q2 2018 | share | Increase | 0.00% | 3.78K shares | 237K | $62.43 | 3.78K |
| Q1 2018 | share | Decrease | -100.00% | -68.40K shares | -2.98M | $53.58 | 0 |
| Q4 2017 | share | Decrease | -71.63% | -172.71K shares | -5.65M | $43.69 | 68.40K |
| Q3 2017 | share | Decrease | -16.91% | -49.08K shares | -2.22M | $35.84 | 241.11K |
| Q2 2017 | share | Increase | +56.04% | 104.22K shares | 3.73M | $37.44 | 290.20K |
| Q1 2017 | share | Increase | +562.00% | 157.88K shares | 6.28M | $38.35 | 185.98K |
| Q4 2016 | share | Increase | 0.00% | 28.09K shares | 846K | $30.12 | 28.09K |