D. E. Shaw & Co., Inc. Fortive Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Fortive Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 189,782 shares of FTV stock, worth $14.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

189,782

Holding current value

$14.1 Million

% of portfolio

0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.01 - $79.2 $12.9 Million - $15.3 Million	-192,925 Reduced 50.41%	189,782 $15 Million
Q2 2024 Aug 14, 2024	BUY	$72.73 - $84.82 $25.4 Million - $29.6 Million	349,530 Added 1053.53%	382,707 $28.4 Million
Q1 2024 May 15, 2024	SELL	$70.9 - $86.29 $1.59 Million - $1.93 Million	-22,373 Reduced 40.28%	33,177 $2.85 Million
Q4 2023 Feb 14, 2024	SELL	$64.6 - $77.16 $6.07 Million - $7.25 Million	-93,991 Reduced 62.85%	55,550 $4.09 Million
Q3 2023 Nov 14, 2023	SELL	$72.22 - $79.79 $6.58 Million - $7.27 Million	-91,082 Reduced 37.85%	149,541 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$63.06 - $74.77 $7.96 Million - $9.43 Million	-126,152 Reduced 34.39%	240,623 $18 Million
Q1 2023 May 15, 2023	BUY	$63.93 - $69.54 $985,992 - $1.07 Million	15,423 Added 4.39%	366,775 $25 Million
Q4 2022 Feb 14, 2023	SELL	$58.87 - $68.47 $1.3 Million - $1.51 Million	-22,002 Reduced 5.89%	351,352 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $3.15 Million - $4.03 Million	58,633 Added 18.63%	373,354 $21.8 Million
Q2 2022 Aug 15, 2022	SELL	$53.56 - $63.67 $50.5 Million - $60 Million	-942,073 Reduced 74.96%	314,721 $17.1 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $26.2 Million - $34.5 Million	466,598 Added 59.05%	1,256,794 $76.6 Million
Q4 2021 Feb 14, 2022	SELL	$69.95 - $79.13 $9.98 Million - $11.3 Million	-142,653 Reduced 15.29%	790,196 $60.3 Million
Q3 2021 Nov 15, 2021	BUY	$68.37 - $75.96 $55.3 Million - $61.4 Million	808,475 Added 650.04%	932,849 $65.8 Million
Q2 2021 Aug 16, 2021	SELL	$68.38 - $74.86 $27.7 Million - $30.3 Million	-405,226 Reduced 76.52%	124,374 $8.67 Million
Q1 2021 May 17, 2021	BUY	$65.82 - $72.58 $16.9 Million - $18.6 Million	256,238 Added 93.74%	529,600 $37.4 Million
Q4 2020 Feb 16, 2021	SELL	$61.6 - $73.0 $67.7 Million - $80.2 Million	-1,099,041 Reduced 80.08%	273,362 $19.4 Million
Q3 2020 Nov 16, 2020	BUY	$56.28 - $64.96 $35.7 Million - $41.2 Million	634,885 Added 86.08%	1,372,403 $105 Million
Q2 2020 Aug 14, 2020	SELL	$45.42 - $59.09 $13.5 Million - $17.5 Million	-296,969 Reduced 28.71%	737,518 $49.9 Million
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $2.1 Million - $3.98 Million	-59,844 Reduced 5.47%	1,034,487 $57.1 Million
Q4 2019 Feb 14, 2020	BUY	$53.76 - $64.31 $7.05 Million - $8.43 Million	131,085 Added 13.61%	1,094,331 $83.6 Million
Q3 2019 Nov 14, 2019	BUY	$56.02 - $69.18 $33.5 Million - $41.3 Million	597,652 Added 163.47%	963,246 $66 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $74.53 $16.8 Million - $19.7 Million	264,963 Added 263.3%	365,594 $29.8 Million
Q1 2019 May 15, 2019	SELL	$54.08 - $70.48 $2.18 Million - $2.84 Million	-40,234 Reduced 28.56%	100,631 $8.44 Million
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $12.2 Million - $16.1 Million	-228,481 Reduced 61.86%	140,865 $9.53 Million
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $40.7 Million - $46.7 Million	-639,071 Reduced 63.37%	369,346 $31.1 Million
Q2 2018 Aug 14, 2018	SELL	$58.84 - $67.84 $38.8 Million - $44.7 Million	-658,612 Reduced 39.51%	1,008,417 $77.8 Million
Q1 2018 May 15, 2018	SELL	$57.86 - $67.17 $11 Million - $12.7 Million	-189,268 Reduced 10.2%	1,667,029 $129 Million
Q4 2017 Feb 14, 2018	BUY	$59.5 - $62.47 $4.94 Million - $5.19 Million	83,008 Added 4.68%	1,856,297 $134 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $95.7 Million - $105 Million	1,773,289	1,773,289 $126 Million

Others Institutions Holding FTV

# of Institutions

909

Shares Held

319M

Call Options Held

455K

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 $26.3B
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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