Simplex Trading, LLC Fortive Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Fortive Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 6,254 shares of FTV stock, worth $490,438. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,254

Holding current value

$490,438

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$67.01 - $79.2 $419,080 - $495,316	6,254 New	6,254 $493,000
Q3 2023 Nov 01, 2023	BUY	$72.22 - $79.79 $733,610 - $810,506	10,158 New	10,158 $753,000
Q1 2023 Apr 27, 2023	BUY	$63.93 - $69.54 $767,607 - $834,966	12,007 New	12,007 $818,000
Q2 2022 Aug 03, 2022	SELL	$53.56 - $63.67 $81,036 - $96,332	-1,513 Reduced 57.2%	1,132 $61,000
Q1 2022 May 02, 2022	BUY	$56.24 - $73.87 $148,754 - $195,386	2,645 New	2,645 $161,000
Q2 2021 Aug 12, 2021	SELL	$68.38 - $74.86 $1.23 Million - $1.34 Million	-17,936 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$65.82 - $72.58 $283,091 - $312,166	4,301 Added 31.54%	17,936 $1.27 Million
Q4 2020 Feb 02, 2021	BUY	$61.6 - $73.0 $817,432 - $968,710	13,270 Added 3635.62%	13,635 $965,000
Q3 2020 Oct 14, 2020	SELL	$56.28 - $64.96 $60,726 - $70,091	-1,079 Reduced 74.72%	365 $27,000
Q2 2020 Jul 13, 2020	BUY	$45.42 - $59.09 $61,044 - $79,416	1,344 Added 1344.0%	1,444 $81,000
Q1 2020 Apr 29, 2020	BUY	$35.15 - $66.44 $3,515 - $6,644	100 New	100 $5,000
Q4 2019 Feb 05, 2020	SELL	$53.76 - $64.31 $168,107 - $201,097	-3,127 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$56.02 - $69.18 $175,174 - $216,325	3,127 New	3,127 $179,000
Q1 2019 Apr 18, 2019	SELL	$54.08 - $70.48 $342,001 - $445,715	-6,324 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$53.26 - $70.65 $336,816 - $446,790	6,324 New	6,324 $427,000

Others Institutions Holding FTV

# of Institutions

909

Shares Held

320M

Call Options Held

455K

Put Options Held

114K

T. Rowe Price Investment Management, Inc. Baltimore, MD

39.1M
Shares

$3.07 Billion
1.86% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$3.07 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.39 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.09 Billion
0.05% of portfolio
Viking Global Investors LP

11.8M
Shares

$925 Million
3.6% of portfolio

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $27.7B
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...

More about FTV

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