Schonfeld Strategic Advisors LLC Fluor Corp Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Fluor Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 298,661 shares of FLR stock, worth $13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

298,661

Previous 21,200 1308.78%

Holding current value

$13 Million

Previous $830,000 1421.33%

% of portfolio

0.09%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.45 - $42.78 $9.84 Million - $11.9 Million	277,461 Added 1308.78%	298,661 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$33.23 - $40.27 $863,979 - $1.05 Million	-26,000 Reduced 55.08%	21,200 $830,000
Q3 2023 Nov 14, 2023	SELL	$28.61 - $38.2 $1.61 Million - $2.15 Million	-56,300 Reduced 54.4%	47,200 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$25.83 - $31.42 $64,574 - $78,550	2,500 Added 2.48%	103,500 $3.06 Million
Q1 2023 May 15, 2023	SELL	$29.16 - $37.61 $160,380 - $206,855	-5,500 Reduced 5.16%	101,000 $3.12 Million

Q4 2022 Feb 14, 2023	SELL	$26.2 - $35.66 $4.4 Million - $6 Million	-168,121 Reduced 61.22%	106,500 $3.69 Million
Q3 2022 Nov 14, 2022	SELL	$22.3 - $1371.0 $143,054 - $8.79 Million	-6,415 Reduced 2.28%	274,621 $6.84 Million
Q2 2022 Aug 15, 2022	BUY	$23.25 - $30.44 $3.54 Million - $4.64 Million	152,336 Added 118.37%	281,036 $6.84 Million
Q1 2022 May 16, 2022	SELL	$19.95 - $30.34 $10.2 Million - $15.5 Million	-509,428 Reduced 79.83%	128,700 $3.69 Million
Q4 2021 Feb 14, 2022	BUY	$15.9 - $24.77 $9.18 Million - $14.3 Million	577,428 Added 951.28%	638,128 $15.8 Million
Q3 2021 Nov 16, 2021	BUY	$14.6 - $18.16 $655,540 - $815,384	44,900 Added 284.18%	60,700 $969,000
Q2 2021 Aug 16, 2021	BUY	$17.0 - $24.68 $268,600 - $389,944	15,800 New	15,800 $280,000
Q3 2020 Nov 16, 2020	SELL	$8.33 - $12.65 $277,022 - $420,688	-33,256 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.97 - $14.92 $112,570 - $281,331	18,856 Added 130.94%	33,256 $402,000
Q1 2020 May 15, 2020	SELL	$3.4 - $20.79 $2,380 - $14,553	-700 Reduced 4.64%	14,400 $100,000
Q4 2019 Feb 14, 2020	BUY	$16.1 - $19.87 $243,110 - $300,037	15,100 New	15,100 $285,000
Q2 2019 Aug 14, 2019	SELL	$27.72 - $41.56 $246,708 - $369,884	-8,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$32.37 - $38.53 $213,641 - $254,298	-6,600 Reduced 42.58%	8,900 $327,000
Q4 2018 Feb 14, 2019	BUY	$29.99 - $60.25 $464,845 - $933,875	15,500 New	15,500 $499,000

Others Institutions Holding FLR

# of Institutions

434

Shares Held

133M

Call Options Held

4.17M

Put Options Held

2.12M

View Full List

About FLUOR CORP

Ticker FLR
Exchange OTC
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 142,083,008
Market Cap $6.19B
Description
Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity; and project management services worldwide. It operates through four segments: Energy Solutions, Urban Solutions, Mission Solutions, and Other. The Energy Solutions provides solutions to the ener...

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Schonfeld Strategic Advisors LLC Fluor Corp Transaction History