D.E. Shaw & Co — FTNT Trade History
Quarter-by-quarter changes in the FORTINET INC position · CUSIP 34959E109
Currently held · 2 YearsFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 4,849,811 | 1,982,474 | +69.1% | $745.0M | 0.35% |
| 2026 Q1 | 2026-05-15 | Add | 2,867,337 | 1,112,854 | +63.4% | $234.3M | 0.14% |
| 2025 Q4 | 2026-02-17 | Add | 1,754,483 | 753,370 | +75.3% | $139.3M | 0.08% |
| 2025 Q3 | 2025-11-14 | Add | 1,001,113 | 32,954 | +3.4% | $84.2M | 0.05% |
| 2025 Q2 | 2025-08-14 | Reduce | 968,159 | -1,613,165 | -62.5% | $102.4M | 0.07% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,581,324 | -1,797,545 | -41.1% | $248.5M | 0.22% |
| 2024 Q4 | 2025-02-14 | Reduce | 4,378,869 | -1,769,355 | -28.8% | $413.7M | 0.30% |
| 2024 Q3 | 2024-11-14 | New | 6,148,224 | 6,148,224 | — | $476.8M | 0.41% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -2,011,843 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 2,011,843 | -148,493 | -6.9% | $121.3M | 0.11% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,160,336 | -737,850 | -25.5% | $126.8M | 0.13% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,898,186 | -60,154 | -2.0% | $219.1M | 0.22% |
| 2023 Q1 | 2023-05-15 | Add | 2,958,340 | 1,482,202 | +100.4% | $196.6M | 0.21% |
| 2022 Q4 | 2023-02-14 | Add | 1,476,138 | 1,108,792 | +301.8% | $72.2M | 0.08% |
| 2022 Q3 | 2022-11-14 | Add | 367,346 | 333,041 | +970.8% | $18.0M | 0.02% |
| 2022 Q2 | 2022-08-15 | Add | 34,305 | 8,450 | +32.7% | $1.9M | 0.00% |
| 2022 Q1 | 2022-05-16 | Add | 25,855 | 3,675 | +16.6% | $1.8M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 22,180 | -16,000 | -41.9% | $1.6M | 0.00% |
| 2021 Q3 | 2021-11-15 | New | 38,180 | 38,180 | — | $2.2M | 0.00% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -205,280 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 205,280 | -782,725 | -79.2% | $7.6M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 988,005 | 316,250 | +47.1% | $29.4M | 0.03% |
| 2020 Q3 | 2020-11-16 | Reduce | 671,755 | -1,020,860 | -60.3% | $15.8M | 0.02% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,692,615 | -679,515 | -28.6% | $46.5M | 0.06% |
| 2020 Q1 | 2020-05-15 | Add | 2,372,130 | 573,530 | +31.9% | $48.0M | 0.07% |
| 2019 Q4 | 2020-02-14 | Add | 1,798,600 | 1,022,625 | +131.8% | $38.4M | 0.04% |
| 2019 Q3 | 2019-11-14 | Reduce | 775,975 | -306,480 | -28.3% | $11.9M | 0.01% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,082,455 | -361,455 | -25.0% | $16.6M | 0.02% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,443,910 | -198,010 | -12.1% | $24.2M | 0.03% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,641,920 | -547,220 | -25.0% | $23.1M | 0.03% |
| 2018 Q3 | 2018-11-14 | Reduce | 2,189,140 | -251,080 | -10.3% | $40.4M | 0.05% |
| 2018 Q2 | 2018-08-14 | Reduce | 2,440,220 | -307,490 | -11.2% | $30.5M | 0.04% |
| 2018 Q1 | 2018-05-15 | Reduce | 2,747,710 | -571,105 | -17.2% | $29.4M | 0.04% |
| 2017 Q4 | 2018-02-14 | Add | 3,318,815 | 1,752,875 | +111.9% | $29.0M | 0.04% |
| 2017 Q3 | 2017-11-14 | Add | 1,565,940 | 227,720 | +17.0% | $11.2M | 0.02% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,338,220 | -3,253,210 | -70.9% | $10.0M | 0.02% |
| 2017 Q1 | 2017-05-15 | Reduce | 4,591,430 | -484,020 | -9.5% | $35.2M | 0.06% |
| 2016 Q4 | 2017-02-14 | New | 5,075,450 | 5,075,450 | — | $30.6M | 0.05% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.