Schonfeld Strategic Advisors LLC Fortive Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Fortive Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 784,233 shares of FTV stock, worth $59.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

784,233

Previous 42,623 1739.93%

Holding current value

$59.4 Million

Previous $3.16 Million 1859.56%

% of portfolio

0.45%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.01 - $79.2 $49.7 Million - $58.7 Million	741,610 Added 1739.93%	784,233 $61.9 Million
Q2 2024 Aug 14, 2024	SELL	$72.73 - $84.82 $1.99 Million - $2.32 Million	-27,317 Reduced 39.06%	42,623 $3.16 Million
Q1 2024 May 15, 2024	SELL	$70.9 - $86.29 $24.1 Million - $29.4 Million	-340,429 Reduced 82.96%	69,940 $6.02 Million
Q4 2023 Feb 14, 2024	BUY	$64.6 - $77.16 $21.4 Million - $25.5 Million	331,054 Added 417.39%	410,369 $30.2 Million
Q3 2023 Nov 14, 2023	BUY	$72.22 - $79.79 $4.24 Million - $4.68 Million	58,663 Added 284.05%	79,315 $5.88 Million
Q2 2023 Aug 14, 2023	SELL	$63.06 - $74.77 $4.85 Million - $5.75 Million	-76,874 Reduced 78.82%	20,652 $1.54 Million
Q1 2023 May 15, 2023	BUY	$63.93 - $69.54 $5.79 Million - $6.3 Million	90,526 Added 1293.23%	97,526 $6.65 Million
Q4 2022 Feb 14, 2023	SELL	$58.87 - $68.47 $820,353 - $954,129	-13,935 Reduced 66.56%	7,000 $449,000
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $1.12 Million - $1.44 Million	20,935 New	20,935 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$53.56 - $63.67 $14.4 Million - $17.1 Million	-268,950 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $10.4 Million - $13.7 Million	185,739 Added 223.21%	268,950 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $4.08 Million - $4.61 Million	58,295 Added 233.97%	83,211 $6.35 Million
Q3 2021 Nov 16, 2021	BUY	$68.37 - $75.96 $965,110 - $1.07 Million	14,116 Added 130.7%	24,916 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$68.38 - $74.86 $1.97 Million - $2.16 Million	-28,844 Reduced 72.76%	10,800 $753,000
Q1 2021 May 17, 2021	BUY	$65.82 - $72.58 $2.61 Million - $2.88 Million	39,644 New	39,644 $2.8 Million
Q4 2020 Feb 16, 2021	SELL	$61.6 - $73.0 $8.81 Million - $10.4 Million	-142,978 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$56.28 - $64.96 $6.56 Million - $7.57 Million	-116,503 Reduced 44.9%	142,978 $11,000
Q2 2020 Aug 14, 2020	BUY	$45.42 - $59.09 $11.8 Million - $15.3 Million	259,481 New	259,481 $17.6 Million
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $428,830 - $810,568	-12,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $1.03 Million - $1.23 Million	-19,200 Reduced 61.15%	12,200 $932,000
Q3 2019 Nov 14, 2019	BUY	$56.02 - $69.18 $1.76 Million - $2.17 Million	31,400 New	31,400 $2.15 Million
Q1 2019 May 15, 2019	SELL	$54.08 - $70.48 $2.36 Million - $3.08 Million	-43,644 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $18.9 Million - $25.1 Million	-355,175 Reduced 89.06%	43,644 $2.95 Million
Q3 2018 Nov 14, 2018	BUY	$63.75 - $73.12 $25.4 Million - $29.2 Million	398,819 New	398,819 $33.6 Million
Q1 2018 May 15, 2018	SELL	$57.86 - $67.17 $1.05 Million - $1.21 Million	-18,074 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$59.5 - $62.47 $10,293 - $10,807	-173 Reduced 0.95%	18,074 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $984,243 - $1.08 Million	18,247	18,247 $1.29 Million

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 $26.8B
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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Schonfeld Strategic Advisors LLC Fortive Corp Transaction History