FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1,183,430 Value ($000) $71,309 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 750,231 Value ($000) $51,248 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 664,294 Value ($000) $38,884 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 182,789 Value ($000) $10,743 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 96,755 Value ($000) $7,352 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 96,755 Value ($000) $6,365 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 96,755 Value ($000) $4,703 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 549,294 Value ($000) $27,646 Avg Close $54.17 Range $47.37 - $63.56