Magnetar Financial LLC Fortive Corp Transaction History

Magnetar Financial LLC

$3.89 Billion
Q2 2024

A detailed history of Magnetar Financial LLC transactions in Fortive Corp stock. As of the latest transaction made, Magnetar Financial LLC holds 61,826 shares of FTV stock, worth $4.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

61,826

Previous 44,510 38.9%

Holding current value

$4.75 Million

Previous $3.83 Million 19.67%

% of portfolio

0.12%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.73 - $84.82 $1.26 Million - $1.47 Million	17,316 Added 38.9%	61,826 $4.58 Million
Q1 2024 May 15, 2024	SELL	$70.9 - $86.29 $500,057 - $608,603	-7,053 Reduced 13.68%	44,510 $3.83 Million
Q4 2023 Feb 13, 2024	BUY	$64.6 - $77.16 $3.33 Million - $3.98 Million	51,563 New	51,563 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$58.87 - $68.47 $2.54 Million - $2.96 Million	43,196 New	43,196 $2.78 Million
Q2 2022 Aug 15, 2022	BUY	$53.56 - $63.67 $413,590 - $491,659	7,722 Added 45.55%	24,673 $1.34 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $584,164 - $767,287	10,387 Added 158.24%	16,951 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $459,151 - $519,409	6,564 New	6,564 $501,000
Q1 2021 May 14, 2021	SELL	$65.82 - $72.58 $1.16 Million - $1.27 Million	-17,559 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$61.6 - $73.0 $607,745 - $720,218	9,866 Added 128.25%	17,559 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$56.28 - $64.96 $432,962 - $499,737	7,693 New	7,693 $586,000
Q2 2020 Aug 14, 2020	SELL	$45.42 - $59.09 $355,956 - $463,088	-7,837 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.15 - $66.44 $275,470 - $520,690	7,837 New	7,837 $433,000
Q4 2019 Feb 13, 2020	SELL	$53.76 - $64.31 $1.38 Million - $1.65 Million	-25,619 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.02 - $69.18 $817,331 - $1.01 Million	14,590 Added 132.29%	25,619 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $74.53 $699,238 - $821,991	11,029 New	11,029 $899,000
Q1 2019 May 15, 2019	SELL	$54.08 - $70.48 $716,614 - $933,930	-13,251 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.26 - $70.65 $577,977 - $766,693	10,852 Added 452.36%	13,251 $897,000
Q3 2018 Nov 14, 2018	SELL	$63.75 - $73.12 $1.35 Million - $1.54 Million	-21,120 Reduced 89.8%	2,399 $202,000
Q4 2017 Feb 14, 2018	BUY	$59.5 - $62.47 $1.4 Million - $1.47 Million	23,519	23,519 $1.7 Million

Others Institutions Holding FTV

# of Institutions

891

Shares Held

325M

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 $27.2B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnetar Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnetar Financial LLC with notifications on news.

Account

Magnetar Financial LLC Fortive Corp Transaction History