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

319M

Call Options Held

455K

Put Options Held

114K

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

39.1M
Shares

$2.94 Billion
1.86% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$2.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.29 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

$885 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

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