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

Parallax Volatility Advisers, L.P.

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$63.06 - $74.77 $2.84 Million - $3.37 Million	-45,100 Reduced 98.26%	800 $59,000
Q1 2023 May 15, 2023	BUY	$63.93 - $69.54 $2.93 Million - $3.19 Million	45,900 New	45,900 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$69.95 - $79.13 $104,925 - $118,695	-1,500 Reduced 1.96%	75,100 $5.73 Million
Q3 2021 Nov 15, 2021	SELL	$68.37 - $75.96 $102,555 - $113,939	-1,500 Reduced 1.92%	76,600 $5.41 Million
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $328,224 - $359,328	4,800 Added 6.55%	78,100 $5.45 Million

Q1 2021 May 14, 2021	SELL	$65.82 - $72.58 $138,222 - $152,418	-2,100 Reduced 2.79%	73,300 $5.18 Million
Q4 2020 Feb 16, 2021	SELL	$61.6 - $73.0 $4.69 Million - $5.56 Million	-76,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $4.64 Million - $5.5 Million	75,400 New	75,400 $5.34 Million
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $484,008 - $558,656	8,600 Added 12.72%	76,200 $5.81 Million
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $3.07 Million - $3.99 Million	67,600 New	67,600 $4.57 Million
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $559,104 - $668,824	-10,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.02 - $69.18 $436,956 - $539,604	7,800 Added 300.0%	10,400 $596,000
Q2 2019 Aug 14, 2019	BUY	$63.4 - $74.53 $139,480 - $163,966	2,200 Added 550.0%	2,600 $213,000
Q1 2019 May 15, 2019	SELL	$54.08 - $70.48 $113,568 - $148,008	-2,100 Reduced 84.0%	400 $34,000
Q3 2018 Nov 14, 2018	BUY	$63.75 - $73.12 $159,375 - $182,800	2,500 New	2,500 $211,000

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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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