HMS CAPITAL MANAGEMENT, LLC – Fortinet, Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$2.24M
portfolio value
HMS CAPITAL MANAGEMENT, LLC 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 | Decrease | -4.71% | -2.25K shares | -468K | $49.13 | 45.60K |
| Q2 2022 | share | Decrease | -10.82% | -5.80K shares | -960K | $56.58 | 47.85K |
| Q1 2022 | share | Decrease | -2.24% | -246 shares | -277K | $341.74 | 10.73K |
| Q4 2021 | share | Decrease | -2.50% | -282 shares | 657K | $359.78 | 10.97K |
| Q3 2021 | share | Decrease | -23.55% | -3.46K shares | -220K | $292.04 | 11.26K |
| Q2 2021 | share | Decrease | -10.47% | -1.72K shares | 474K | $238.19 | 14.72K |
| Q1 2021 | share | Increase | +4.68% | 736 shares | 700K | $184.42 | 16.45K |
| Q4 2020 | share | Decrease | -3.26% | -529 shares | 421K | $148.53 | 15.71K |
| Q3 2020 | put | Decrease | -100.00% | -6.6K shares | -905K | $117.81 | 0 |
| Q3 2020 | share | Decrease | -31.40% | -7.43K shares | -1.33M | $117.81 | 16.24K |
| Q2 2020 | put | Increase | 0.00% | 6.6K shares | 905K | $137.27 | 6.6K |
| Q2 2020 | share | Increase | +84.73% | 10.86K shares | 1.95M | $137.27 | 23.68K |
| Q1 2020 | share | Decrease | -32.25% | -6.10K shares | -723K | $101.17 | 12.81K |
| Q1 2020 | put | Decrease | -100.00% | -5.7K shares | -609K | $101.17 | 0 |
| Q4 2019 | put | Increase | 0.00% | 5.7K shares | 609K | $106.76 | 5.7K |
| Q4 2019 | share | Increase | +38.64% | 5.27K shares | 972K | $106.76 | 18.92K |
| Q3 2019 | share | Decrease | -4.77% | -683 shares | -53K | $76.76 | 13.64K |
| Q2 2019 | put | Decrease | -100.00% | -8.5K shares | -714K | $76.83 | 0 |
| Q2 2019 | share | Decrease | -38.38% | -8.92K shares | -852K | $76.83 | 14.33K |
| Q1 2019 | share | Increase | +14.18% | 2.88K shares | 518K | $83.97 | 23.25K |
| Q1 2019 | put | Increase | +28.79% | 1.9K shares | 249K | $83.97 | 8.5K |
| Q4 2018 | put | Increase | 0.00% | 6.6K shares | 465K | $70.43 | 6.6K |
| Q4 2018 | share | Increase | 0.00% | 20.36K shares | 1.43M | $70.43 | 20.36K |