Cubist Systematic Strategies, LLC Fortive Corp Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Fortive Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 106,966 shares of FTV stock, worth $7.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

106,966

Previous 39,933 167.86%

Holding current value

$7.93 Million

Previous $2.94 Million 212.96%

% of portfolio

0.05%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.9 - $86.29 $4.75 Million - $5.78 Million	67,033 Added 167.86%	106,966 $9.2 Million
Q4 2023 Feb 14, 2024	BUY	$64.6 - $77.16 $994,323 - $1.19 Million	15,392 Added 62.72%	39,933 $2.94 Million
Q3 2023 Nov 14, 2023	BUY	$72.22 - $79.79 $1.77 Million - $1.96 Million	24,541 New	24,541 $1.82 Million
Q1 2023 May 15, 2023	SELL	$63.93 - $69.54 $11.6 Million - $12.7 Million	-182,196 Reduced 97.44%	4,783 $326,000
Q4 2022 Feb 14, 2023	BUY	$58.87 - $68.47 $2.1 Million - $2.44 Million	35,666 Added 23.57%	186,979 $12 Million

Q3 2022 Nov 14, 2022	SELL	$53.66 - $68.66 $1.23 Million - $1.57 Million	-22,919 Reduced 13.15%	151,313 $8.82 Million
Q2 2022 Aug 15, 2022	BUY	$53.56 - $63.67 $3.8 Million - $4.51 Million	70,861 Added 68.55%	174,232 $9.48 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $73.87 $2.43 Million - $3.19 Million	-43,123 Reduced 29.44%	103,371 $6.3 Million
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $6.74 Million - $7.62 Million	96,336 Added 192.07%	146,494 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$68.37 - $75.96 $4.68 Million - $5.2 Million	-68,411 Reduced 57.7%	50,158 $3.54 Million
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $562,699 - $616,022	8,229 Added 7.46%	118,569 $8.27 Million
Q1 2021 May 17, 2021	SELL	$65.82 - $72.58 $1.08 Million - $1.19 Million	-16,397 Reduced 12.94%	110,340 $7.79 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $7.31 Million - $8.66 Million	118,683 Added 1473.59%	126,737 $8.98 Million
Q3 2020 Nov 16, 2020	SELL	$56.28 - $64.96 $302,955 - $349,679	-5,383 Reduced 40.06%	8,054 $614,000
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $92,883 - $120,839	2,045 Added 17.95%	13,437 $909,000
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $179,300 - $338,910	-5,101 Reduced 30.93%	11,392 $629,000
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $4.72 Million - $5.65 Million	-87,820 Reduced 84.19%	16,493 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$56.02 - $69.18 $4.75 Million - $5.87 Million	84,828 Added 435.35%	104,313 $7.15 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $74.53 $372,792 - $438,236	5,880 Added 43.22%	19,485 $1.59 Million
Q1 2019 May 15, 2019	SELL	$54.08 - $70.48 $154,993 - $201,995	-2,866 Reduced 17.4%	13,605 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $89,530 - $118,762	-1,681 Reduced 9.26%	16,471 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $583,503 - $669,267	-9,153 Reduced 33.52%	18,152 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$58.84 - $67.84 $1.45 Million - $1.67 Million	24,605 Added 911.3%	27,305 $2.11 Million
Q1 2018 May 15, 2018	SELL	$57.86 - $67.17 $2.49 Million - $2.9 Million	-43,106 Reduced 94.11%	2,700 $209,000
Q4 2017 Feb 14, 2018	BUY	$59.5 - $62.47 $2.39 Million - $2.51 Million	40,228 Added 721.19%	45,806 $3.31 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $300,877 - $330,440	5,578	5,578 $395,000

Others Institutions Holding FTV

# of Institutions

910

Shares Held

319M

Call Options Held

721K

Put Options Held

114K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $26.2B
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...

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Cubist Systematic Strategies, LLC Fortive Corp Transaction History