Seven Eight Capital, LP Fortive Corp Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

A detailed history of Seven Eight Capital, LP transactions in Fortive Corp stock. As of the latest transaction made, Seven Eight Capital, LP holds 24,701 shares of FTV stock, worth $1.92 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

24,701

Holding current value

$1.92 Million

% of portfolio

0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$72.73 - $84.82 $1.8 Million - $2.1 Million	24,701 New	24,701 $1.83 Million
Q4 2023 Feb 13, 2024	BUY	$64.6 - $77.16 $212,017 - $253,239	3,282 New	3,282 $241,000
Q2 2023 Aug 14, 2023	SELL	$63.06 - $74.77 $528,190 - $626,273	-8,376 Reduced 49.79%	8,447 $631,000
Q1 2023 May 12, 2023	BUY	$63.93 - $69.54 $1.08 Million - $1.17 Million	16,823 New	16,823 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$53.66 - $68.66 $646,227 - $826,872	12,043 New	12,043 $702,000
Q2 2022 Aug 04, 2022	SELL	$53.56 - $63.67 $200,635 - $238,507	-3,746 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$56.24 - $73.87 $210,675 - $276,717	3,746 New	3,746 $228,000
Q4 2021 Feb 14, 2022	SELL	$69.95 - $79.13 $3.99 Million - $4.51 Million	-57,034 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$68.37 - $75.96 $3.37 Million - $3.74 Million	49,222 Added 630.08%	57,034 $4.03 Million
Q2 2021 Aug 13, 2021	BUY	$68.38 - $74.86 $534,184 - $584,806	7,812 New	7,812 $545,000
Q4 2020 Feb 09, 2021	SELL	$61.6 - $73.0 $1.86 Million - $2.2 Million	-30,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.28 - $64.96 $1.24 Million - $1.43 Million	22,000 Added 268.29%	30,200 $2.3 Million
Q2 2020 Aug 06, 2020	BUY	$45.42 - $59.09 $372,444 - $484,538	8,200 New	8,200 $555,000
Q1 2020 May 14, 2020	SELL	$35.15 - $66.44 $1.14 Million - $2.16 Million	-32,559 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$53.76 - $64.31 $1.75 Million - $2.09 Million	-32,517 Reduced 49.97%	32,559 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$56.02 - $69.18 $3.65 Million - $4.5 Million	65,076 New	65,076 $4.46 Million
Q4 2017 Feb 12, 2018	SELL	$59.5 - $62.47 $1.85 Million - $1.94 Million	-31,031 Closed	0 $0
Q3 2017 Oct 16, 2017	SELL	$53.94 - $59.24 $631,098 - $693,108	-11,700 Reduced 27.38%	31,031 $2.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	42,731	42,731 $2.71 Million

Others Institutions Holding FTV

# of Institutions

891

Shares Held

325M

Call Options Held

562K

Put Options Held

119K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $27.5B
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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Seven Eight Capital, LP Fortive Corp Transaction History