Point72 Hong Kong LTD Fortive Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Fortive Corp stock. As of the latest transaction made, Point72 Hong Kong LTD holds 9,027 shares of FTV stock, worth $675,400. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,027

Previous 9,479 4.77%

Holding current value

$675,400

Previous $702,000 1.42%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.01 - $79.2 $30,288 - $35,798	-452 Reduced 4.77%	9,027 $712,000
Q2 2024 Aug 14, 2024	SELL	$72.73 - $84.82 $2.84 Million - $3.31 Million	-39,077 Reduced 80.48%	9,479 $702,000
Q1 2024 May 15, 2024	BUY	$70.9 - $86.29 $2.54 Million - $3.09 Million	35,787 Added 280.26%	48,556 $4.18 Million
Q4 2023 Feb 14, 2024	BUY	$64.6 - $77.16 $824,877 - $985,256	12,769 New	12,769 $940,000
Q2 2022 Aug 15, 2022	SELL	$53.56 - $63.67 $1.01 Million - $1.2 Million	-18,886 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $293,347 - $385,305	5,216 Added 38.16%	18,886 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$68.37 - $75.96 $934,617 - $1.04 Million	13,670 New	13,670 $965,000
Q2 2021 Aug 16, 2021	SELL	$68.38 - $74.86 $1.71 Million - $1.87 Million	-25,035 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$65.82 - $72.58 $1.53 Million - $1.69 Million	23,257 Added 1308.04%	25,035 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $73.0 $109,524 - $129,794	1,778 New	1,778 $126,000
Q3 2020 Nov 16, 2020	SELL	$56.28 - $64.96 $1.18 Million - $1.36 Million	-20,987 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $953,229 - $1.24 Million	20,987 New	20,987 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $73,382 - $87,783	-1,365 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.02 - $69.18 $76,467 - $94,430	1,365 New	1,365 $94,000
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $563,810 - $747,900	-10,586 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.75 - $73.12 $674,857 - $774,048	10,586 New	10,586 $891,000
Q1 2018 May 15, 2018	SELL	$57.86 - $67.17 $43,742 - $50,780	-756 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.5 - $62.47 $44,982 - $47,227	756	756 $55,000

Others Institutions Holding FTV

# of Institutions

909

Shares Held

320M

Call Options Held

455K

Put Options Held

114K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $26.5B
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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Point72 Hong Kong LTD Fortive Corp Transaction History