Polar Asset Management Partners Inc. Fortis Inc. Transaction History

Polar Asset Management Partners Inc.

$2.98 Billion
Q3 2024

A detailed history of Polar Asset Management Partners Inc. transactions in Fortis Inc. stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 40,000 shares of FTS stock, worth $1.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,000

Previous 25,000 60.0%

Holding current value

$1.77 Million

Previous $971,000 87.13%

% of portfolio

0.06%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.61 - $45.65 $579,150 - $684,750	15,000 Added 60.0%	40,000 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$37.14 - $41.1 $928,500 - $1.03 Million	25,000 New	25,000 $971,000
Q2 2023 Aug 14, 2023	SELL	$41.78 - $45.87 $208,900 - $229,350	-5,000 Reduced 16.67%	25,000 $1.08 Million
Q1 2023 May 15, 2023	SELL	$38.53 - $42.67 $7.13 Million - $7.89 Million	-185,000 Reduced 86.05%	30,000 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$36.15 - $41.16 $3.62 Million - $4.12 Million	100,000 Added 86.96%	215,000 $8.61 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $1.93 Million - $5.53 Million	115,000 New	115,000 $4.39 Million
Q1 2021 May 17, 2021	SELL	$38.5 - $43.78 $1.16 Million - $1.31 Million	-30,000 Reduced 54.55%	25,000 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$39.5 - $42.13 $592,500 - $631,950	15,000 Added 37.5%	55,000 $2.25 Million
Q3 2020 Nov 16, 2020	SELL	$37.72 - $41.01 $18,860 - $20,505	-500 Reduced 1.23%	40,000 $1.63 Million
Q1 2020 May 15, 2020	SELL	$29.08 - $44.3 $567,060 - $863,850	-19,500 Reduced 32.5%	40,500 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$39.03 - $42.6 $1.42 Million - $1.55 Million	36,500 Added 155.32%	60,000 $2.49 Million
Q4 2018 Feb 14, 2019	BUY	$31.55 - $35.58 $741,425 - $836,130	23,500 New	23,500 $784,000
Q4 2017 Feb 14, 2018	SELL	$35.79 - $38.09 $239,793 - $255,203	-6,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.39 - $37.58 $237,113 - $251,786	6,700	6,700 $240,000

Others Institutions Holding FTS

# of Institutions

304

Shares Held

256M

Call Options Held

520K

Put Options Held

695K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.2B
Description
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It generates, transmits, and distributes electricity to approximately 438,000 retail customers in southeastern Arizona; and 100,000 retail customers in Arizona's Mohave and Santa Cruz counties with an aggregate capacity of 3,485...

More about FTS

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Polar Asset Management Partners Inc. Fortis Inc. Transaction History