Exane Derivatives Technip Fmc PLC Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Technip Fmc PLC stock. As of the latest transaction made, Exane Derivatives holds 65,500 shares of FTI stock, worth $1.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

65,500

Holding current value

$1.9 Million

% of portfolio

0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$6.32 - $8.88 $413,960 - $581,640	65,500 New	65,500 $440,000
Q1 2022 Apr 22, 2022	SELL	$6.36 - $7.9 $16,688 - $20,729	-2,624 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$5.58 - $8.14 $14,641 - $21,359	2,624 New	2,624 $15,000
Q3 2021 Oct 26, 2021	SELL	$6.1 - $9.36 $13,316 - $20,432	-2,183 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$6.93 - $10.6 $374 - $572	-54 Reduced 2.41%	2,183 $19,000
Q1 2021 Apr 30, 2021	SELL	$7.02 - $9.55 $128,711 - $175,099	-18,335 Reduced 89.13%	2,237 $17,000
Q4 2020 Jan 27, 2021	BUY	$3.97 - $7.64 $4,255 - $8,190	1,072 Added 5.5%	20,572 $143,000
Q3 2020 Oct 06, 2020	SELL	$4.51 - $6.54 $398,390 - $577,710	-88,335 Reduced 81.92%	19,500 $91,000
Q2 2020 Jul 10, 2020	BUY	$4.85 - $7.53 $522,252 - $810,837	107,681 Added 69922.73%	107,835 $548,000
Q1 2020 Apr 17, 2020	SELL	$3.73 - $16.17 $378,561 - $1.64 Million	-101,491 Reduced 99.85%	154 $0
Q4 2019 Jan 22, 2020	SELL	$13.81 - $17.49 $2.99 Million - $3.79 Million	-216,525 Reduced 68.05%	101,645 $1.62 Million
Q3 2019 Oct 15, 2019	BUY	$17.13 - $21.21 $887,042 - $1.1 Million	51,783 Added 19.44%	318,170 $5.71 Million
Q2 2019 Jul 12, 2019	SELL	$15.48 - $19.3 $1.52 Million - $1.89 Million	-98,118 Reduced 26.92%	266,387 $0
Q1 2019 Apr 24, 2019	BUY	$14.72 - $18.3 $1.01 Million - $1.25 Million	68,411 Added 23.1%	364,505 $0
Q4 2018 Jan 31, 2019	BUY	$13.79 - $23.22 $261,954 - $441,087	18,996 Added 6.86%	296,094 $4.31 Million
Q3 2018 Oct 24, 2018	BUY	$20.54 - $24.8 $3.62 Million - $4.37 Million	176,150 Added 174.5%	277,098 $0
Q2 2018 Jul 19, 2018	SELL	$21.15 - $25.44 $3.8 Million - $4.57 Million	-179,669 Reduced 64.03%	100,948 $0
Q1 2018 Apr 30, 2018	SELL	$21.35 - $25.89 $2.04 Million - $2.47 Million	-95,523 Reduced 25.4%	280,617 $0
Q4 2017 Jan 29, 2018	SELL	$18.57 - $23.42 $2.24 Million - $2.82 Million	-120,415 Reduced 24.25%	376,140 $0
Q3 2017 Oct 18, 2017	BUY	$18.73 - $21.24 $9.3 Million - $10.5 Million	496,555	496,555 $0

Others Institutions Holding FTI

# of Institutions

445

Shares Held

385M

Call Options Held

3.5M

Put Options Held

1.58M

Price T Rowe Associates Inc Baltimore, MD

56.9M
Shares

$1.65 Billion
0.17% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

41.8M
Shares

$1.21 Billion
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

39.2M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$663 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

21.9M
Shares

$634 Million
0.05% of portfolio

View Full List

About TechnipFMC plc

Ticker FTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 446,440,000
Market Cap $12.9B
Description
TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The Subsea segment engages in the design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea ...

More about FTI

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