Capstone Investment Advisors, LLC Fortive Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$67.01 - $79.2 $469,070 - $554,400	7,000 Added 189.19%	10,700 $844,000
Q2 2024 Aug 14, 2024	BUY	$72.73 - $84.82 $116,368 - $135,712	1,600 Added 76.19%	3,700 $274,000
Q1 2024 May 01, 2024	SELL	$70.9 - $86.29 $425,400 - $517,740	-6,000 Reduced 74.07%	2,100 $180,000
Q4 2023 Feb 12, 2024	BUY	$64.6 - $77.16 $394,059 - $470,676	6,100 Added 305.0%	8,100 $596,000
Q3 2023 Nov 13, 2023	SELL	$72.22 - $79.79 $36,110 - $39,895	-500 Reduced 20.0%	2,000 $148,000
Q1 2023 May 09, 2023	BUY	$63.93 - $69.54 $159,825 - $173,850	2,500 New	2,500 $170,000
Q3 2022 Nov 10, 2022	SELL	$53.66 - $68.66 $32,195 - $41,196	-600 Reduced 8.11%	6,800 $396,000
Q2 2022 Aug 15, 2022	SELL	$53.56 - $63.67 $3.07 Million - $3.65 Million	-57,400 Reduced 88.58%	7,400 $402,000
Q1 2022 May 13, 2022	BUY	$56.24 - $73.87 $455,544 - $598,347	8,100 Added 14.29%	64,800 $3.95 Million
Q4 2021 Feb 11, 2022	SELL	$69.95 - $79.13 $4.32 Million - $4.89 Million	-61,800 Reduced 52.15%	56,700 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$68.37 - $75.96 $2.97 Million - $3.3 Million	-43,400 Reduced 26.81%	118,500 $8.36 Million
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $3.37 Million - $3.69 Million	49,300 Added 43.78%	161,900 $11.3 Million
Q1 2021 May 17, 2021	SELL	$65.82 - $72.58 $5.69 Million - $6.28 Million	-86,500 Reduced 43.45%	112,600 $7.95 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $2.69 Million - $3.18 Million	43,600 Added 28.04%	199,100 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$56.28 - $64.96 $2.81 Million - $3.25 Million	50,000 Added 47.39%	155,500 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $953,820 - $1.24 Million	21,000 Added 24.85%	105,500 $7.14 Million
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $1.1 Million - $2.09 Million	-31,400 Reduced 27.09%	84,500 $4.66 Million
Q4 2019 Feb 14, 2020	BUY	$53.76 - $64.31 $1.7 Million - $2.04 Million	31,700 Added 37.65%	115,900 $8.85 Million
Q3 2019 Nov 14, 2019	BUY	$56.02 - $69.18 $515,384 - $636,456	9,200 Added 12.27%	84,200 $5.77 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $74.53 $1.9 Million - $2.24 Million	30,000 Added 66.67%	75,000 $6.11 Million
Q1 2019 May 15, 2019	BUY	$54.08 - $70.48 $1.88 Million - $2.45 Million	34,700 Added 336.89%	45,000 $3.78 Million
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $1.37 Million - $1.82 Million	-25,800 Reduced 71.47%	10,300 $697,000
Q3 2018 Nov 14, 2018	BUY	$63.75 - $73.12 $2.3 Million - $2.64 Million	36,100 New	36,100 $3.04 Million

Others Institutions Holding FTV

# of Institutions

909

Shares Held

320M

Call Options Held

455K

Put Options Held

114K

T. Rowe Price Investment Management, Inc. Baltimore, MD

39.1M
Shares

$2.93 Billion
1.86% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$2.92 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.28 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.04 Billion
0.05% of portfolio
Viking Global Investors LP

11.8M
Shares

$883 Million
3.6% of portfolio

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $26.5B
Description
Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Its Intelligent Operating Solutions segment offers connected reliability tools; environment, health, safety, and quality enterprise software products; facility and asset lifecycle software; pre-constr...

More about FTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account