Susquehanna International Group, LLP Fortive Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$67.01 - $79.2 $12.7 Million - $15 Million	-189,200 Reduced 92.65%	15,000 $1.18 Million
Q2 2024 Aug 15, 2024	BUY	$72.73 - $84.82 $676,389 - $788,825	9,300 Added 4.77%	204,200 $15.1 Million
Q1 2024 May 07, 2024	SELL	$70.9 - $86.29 $1.54 Million - $1.87 Million	-21,700 Reduced 10.02%	194,900 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$64.6 - $77.16 $4.63 Million - $5.53 Million	-71,700 Reduced 24.87%	216,600 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$72.22 - $79.79 $4.02 Million - $4.44 Million	55,600 Added 23.89%	288,300 $21.4 Million
Q2 2023 Aug 11, 2023	BUY	$63.06 - $74.77 $6.67 Million - $7.91 Million	105,800 Added 83.37%	232,700 $17.4 Million
Q1 2023 May 16, 2023	BUY	$63.93 - $69.54 $5.53 Million - $6.02 Million	86,500 Added 214.11%	126,900 $8.65 Million
Q4 2022 Feb 14, 2023	SELL	$58.87 - $68.47 $9.95 Million - $11.6 Million	-169,000 Reduced 80.71%	40,400 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $9 Million - $11.5 Million	167,700 Added 402.16%	209,400 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$53.56 - $63.67 $4.15 Million - $4.93 Million	-77,500 Reduced 65.02%	41,700 $2.27 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $73.87 $4.5 Million - $5.91 Million	-80,000 Reduced 40.16%	119,200 $7.26 Million
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $4.36 Million - $4.94 Million	62,400 Added 45.61%	199,200 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$68.37 - $75.96 $663,189 - $736,811	-9,700 Reduced 6.62%	136,800 $9.65 Million
Q2 2021 Aug 11, 2021	SELL	$68.38 - $74.86 $629,096 - $688,712	-9,200 Reduced 5.91%	146,500 $10.2 Million
Q1 2021 May 17, 2021	BUY	$65.82 - $72.58 $2.01 Million - $2.22 Million	30,600 Added 24.46%	155,700 $11 Million
Q4 2020 Feb 16, 2021	SELL	$61.6 - $73.0 $3.51 Million - $4.15 Million	-56,900 Reduced 31.26%	125,100 $8.86 Million
Q3 2020 Nov 16, 2020	BUY	$56.28 - $64.96 $5.09 Million - $5.87 Million	90,400 Added 98.69%	182,000 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$45.42 - $59.09 $2.08 Million - $2.71 Million	-45,800 Reduced 33.33%	91,600 $6.2 Million
Q1 2020 May 15, 2020	BUY	$35.15 - $66.44 $942,020 - $1.78 Million	26,800 Added 24.23%	137,400 $7.58 Million
Q4 2019 Feb 14, 2020	BUY	$53.76 - $64.31 $2.24 Million - $2.68 Million	41,600 Added 60.29%	110,600 $8.45 Million
Q3 2019 Nov 14, 2019	SELL	$56.02 - $69.18 $408,946 - $505,014	-7,300 Reduced 9.57%	69,000 $4.73 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $74.53 $3.63 Million - $4.26 Million	-57,200 Reduced 42.85%	76,300 $6.22 Million
Q1 2019 May 15, 2019	BUY	$54.08 - $70.48 $2.45 Million - $3.19 Million	45,300 Added 51.36%	133,500 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $13.5 Million - $17.9 Million	-253,900 Reduced 74.22%	88,200 $5.97 Million
Q3 2018 Nov 14, 2018	BUY	$63.75 - $73.12 $16.9 Million - $19.4 Million	264,800 Added 342.56%	342,100 $28.8 Million
Q2 2018 Aug 14, 2018	SELL	$58.84 - $67.84 $6.55 Million - $7.56 Million	-111,400 Reduced 59.04%	77,300 $5.96 Million
Q1 2018 May 15, 2018	BUY	$57.86 - $67.17 $9.82 Million - $11.4 Million	169,700 Added 893.16%	188,700 $14.6 Million
Q4 2017 Feb 14, 2018	SELL	$59.5 - $62.47 $255,850 - $268,621	-4,300 Reduced 18.45%	19,000 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $1.26 Million - $1.38 Million	23,300	23,300 $1.65 Million

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

$2.93 Billion
1.86% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$2.92 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.28 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.04 Billion
0.05% of portfolio
Viking Global Investors LP

11.8M
Shares

$883 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 $26.5B
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...

More about FTV

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