Cutler Group LP Fortive Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	SELL	$72.22 - $79.79 $216,660 - $239,370	-3,000 Reduced 83.33%	600 $3,000
Q2 2023 Jul 18, 2023	BUY	$63.06 - $74.77 $227,016 - $269,172	3,600 New	3,600 $22,000
Q4 2022 Feb 07, 2023	BUY	$58.87 - $68.47 $105,966 - $123,246	1,800 Added 360.0%	2,300 $1,000
Q3 2022 Oct 25, 2022	BUY	$53.66 - $68.66 $5,366 - $6,866	100 Added 25.0%	500 $1,000
Q2 2022 Aug 04, 2022	SELL	$53.56 - $63.67 $21,424 - $25,468	-400 Reduced 50.0%	400 $0
Q1 2022 Apr 14, 2022	BUY	$56.24 - $73.87 $33,744 - $44,322	600 Added 300.0%	800 $0
Q3 2021 Oct 26, 2021	SELL	$68.37 - $75.96 $102,555 - $113,939	-1,500 Reduced 88.24%	200 $0
Q2 2021 Jul 19, 2021	SELL	$68.38 - $74.86 $34,190 - $37,430	-500 Reduced 22.73%	1,700 $0
Q1 2021 Apr 26, 2021	BUY	$65.82 - $72.58 $125,057 - $137,902	1,900 Added 633.33%	2,200 $6,000
Q3 2020 Oct 27, 2020	SELL	$56.28 - $64.96 $22,512 - $25,983	-400 Reduced 57.14%	300 $1,000
Q2 2020 Jul 22, 2020	BUY	$45.42 - $59.09 $18,168 - $23,636	400 Added 133.33%	700 $8,000
Q1 2020 May 07, 2020	SELL	$35.15 - $66.44 $179,265 - $338,844	-5,100 Reduced 94.44%	300 $0
Q4 2019 Feb 06, 2020	SELL	$53.76 - $64.31 $1.93 Million - $2.31 Million	-35,900 Reduced 86.92%	5,400 $14,000
Q3 2019 Oct 28, 2019	BUY	$56.02 - $69.18 $1.94 Million - $2.39 Million	34,600 Added 516.42%	41,300 $24,000
Q2 2019 Aug 09, 2019	SELL	$63.4 - $74.53 $2.87 Million - $3.38 Million	-45,300 Reduced 87.12%	6,700 $9,000
Q1 2019 May 10, 2019	BUY	$54.08 - $70.48 $2.8 Million - $3.64 Million	51,700 Added 17233.33%	52,000 $74,000
Q4 2018 Feb 05, 2019	SELL	$53.26 - $70.65 $3.07 Million - $4.07 Million	-57,600 Reduced 99.48%	300 $0
Q3 2018 Nov 07, 2018	BUY	$63.75 - $73.12 $3.54 Million - $4.06 Million	55,500 Added 2312.5%	57,900 $34,000
Q2 2018 Aug 10, 2018	BUY	$58.84 - $67.84 $141,216 - $162,816	2,400 New	2,400 $1,000
Q1 2018 May 11, 2018	SELL	$57.86 - $67.17 $28,930 - $33,585	-500 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$59.5 - $62.47 $446,250 - $468,525	-7,500 Reduced 93.75%	500 $1,000
Q3 2017 Oct 17, 2017	BUY	$53.94 - $59.24 $431,520 - $473,920	8,000	8,000 $45,000

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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