Parallax Volatility Advisers, L.P. Fortive Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$63.06 - $74.77 $409,890 - $486,005	6,500 Added 15.01%	49,800 $3.72 Million
Q1 2023 May 15, 2023	BUY	$63.93 - $69.54 $2.77 Million - $3.01 Million	43,300 New	43,300 $2.95 Million
Q2 2022 Aug 15, 2022	BUY	$53.56 - $63.67 $11 Million - $13.1 Million	205,900 Added 102950.0%	206,100 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$69.95 - $79.13 $76,945 - $87,043	-1,100 Reduced 84.62%	200 $15,000
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $61,541 - $67,374	900 Added 225.0%	1,300 $91,000

Q1 2021 May 14, 2021	SELL	$65.82 - $72.58 $4.9 Million - $5.4 Million	-74,400 Reduced 99.47%	400 $28,000
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $4.61 Million - $5.46 Million	74,800 New	74,800 $5.3 Million
Q4 2020 Feb 16, 2021	SELL	$61.6 - $73.0 $61,600 - $73,000	-1,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$56.28 - $64.96 $1.71 Million - $1.97 Million	-30,300 Reduced 96.81%	1,000 $76,000
Q1 2019 May 15, 2019	BUY	$54.08 - $70.48 $881,504 - $1.15 Million	16,300 Added 108.67%	31,300 $2.63 Million
Q1 2018 May 15, 2018	BUY	$57.86 - $67.17 $867,900 - $1.01 Million	15,000 New	15,000 $1.16 Million

913

319M

721K

114K

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $25.6B
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...

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