David A. Siegel Fortive Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Fortive Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 321,100 shares of FTV stock, worth $23.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

321,100

Previous 143,800 123.3%

Holding current value

$23.8 Million

Previous $12.4 Million 92.36%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.73 - $84.82 $12.9 Million - $15 Million	177,300 Added 123.3%	321,100 $23.8 Million
Q1 2024 May 15, 2024	SELL	$70.9 - $86.29 $538,840 - $655,804	-7,600 Reduced 5.02%	143,800 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$64.6 - $77.16 $7.42 Million - $8.86 Million	114,800 Added 313.66%	151,400 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$72.22 - $79.79 $1.36 Million - $1.5 Million	-18,800 Reduced 33.94%	36,600 $2.71 Million
Q2 2023 Aug 14, 2023	SELL	$63.06 - $74.77 $17 Million - $20.1 Million	-269,000 Reduced 82.92%	55,400 $4.14 Million
Q1 2023 May 15, 2023	BUY	$63.93 - $69.54 $2.38 Million - $2.59 Million	37,300 Added 12.99%	324,400 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$58.87 - $68.47 $4.6 Million - $5.35 Million	78,200 Added 37.43%	287,100 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $3.46 Million - $4.43 Million	64,500 Added 44.67%	208,900 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$53.56 - $63.67 $4.04 Million - $4.81 Million	75,500 Added 109.58%	144,400 $7.85 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $2.14 Million - $2.81 Million	38,000 Added 122.98%	68,900 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $2.16 Million - $2.45 Million	30,900 New	30,900 $2.36 Million
Q1 2021 May 17, 2021	SELL	$65.82 - $72.58 $2.25 Million - $2.48 Million	-34,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $2.11 Million - $2.5 Million	34,200 New	34,200 $2.42 Million
Q3 2020 Nov 16, 2020	SELL	$56.28 - $64.96 $5.39 Million - $6.22 Million	-95,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$45.42 - $59.09 $2.17 Million - $2.82 Million	-47,800 Reduced 33.29%	95,800 $6.48 Million
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $2.19 Million - $4.14 Million	-62,300 Reduced 30.26%	143,600 $7.93 Million
Q4 2019 Feb 14, 2020	BUY	$53.76 - $64.31 $10.7 Million - $12.8 Million	198,300 Added 2609.21%	205,900 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$56.02 - $69.18 $12 Million - $14.8 Million	-214,600 Reduced 96.58%	7,600 $521,000
Q2 2019 Aug 14, 2019	BUY	$63.4 - $74.53 $14.1 Million - $16.6 Million	222,200 New	222,200 $18.1 Million
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $16.2 Million - $18.6 Million	-254,455 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$58.84 - $67.84 $9.12 Million - $10.5 Million	-155,000 Reduced 37.86%	254,455 $19.6 Million
Q1 2018 May 15, 2018	BUY	$57.86 - $67.17 $2.2 Million - $2.56 Million	38,100 Added 10.26%	409,455 $31.7 Million
Q4 2017 Feb 14, 2018	SELL	$59.5 - $62.47 $8.34 Million - $8.76 Million	-140,159 Reduced 27.4%	371,355 $26.9 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $27.6 Million - $30.3 Million	511,514	511,514 $36.2 Million

Others Institutions Holding FTV

# of Institutions

893

Shares Held

327M

Call Options Held

562K

Put Options Held

119K

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...

More about FTV

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account