Tfg Advisers LLC Formula Systems (1985) LTD Transaction History

Tfg Advisers LLC

$274 Million
Q4 2024

A detailed history of Tfg Advisers LLC transactions in Formula Systems (1985) LTD stock. As of the latest transaction made, Tfg Advisers LLC holds 7,258 shares of FORTY stock, worth $662,292. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,258

Previous 7,373 1.56%

Holding current value

$662,292

Previous $589,000 9.51%

% of portfolio

0.24%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$74.22 - $96.5 $8,535 - $11,097	-115 Reduced 1.56%	7,258 $645,000
Q3 2024 Oct 22, 2024	SELL	$70.52 - $87.1 $14,456 - $17,855	-205 Reduced 2.71%	7,373 $589,000
Q2 2024 Jul 25, 2024	SELL	$69.07 - $84.27 $1,588 - $1,938	-23 Reduced 0.3%	7,578 $545,000
Q1 2024 May 06, 2024	SELL	$60.39 - $83.01 $1,388 - $1,909	-23 Reduced 0.3%	7,601 $630,000
Q4 2023 Feb 13, 2024	BUY	$55.97 - $76.61 $5,317 - $7,277	95 Added 1.26%	7,624 $497,000
Q3 2023 Oct 19, 2023	BUY	$68.41 - $78.5 $49,939 - $57,305	730 Added 10.74%	7,529 $565,000
Q2 2023 Jul 19, 2023	SELL	$60.67 - $79.13 $3,761 - $4,906	-62 Reduced 0.9%	6,799 $506,000
Q1 2023 May 02, 2023	SELL	$63.7 - $82.55 $1,082 - $1,403	-17 Reduced 0.25%	6,861 $450,000
Q4 2022 Feb 01, 2023	BUY	$70.89 - $85.75 $70 - $85	1 Added 0.01%	6,878 $487,000
Q3 2022 Oct 21, 2022	BUY	$82.0 - $106.0 $12,710 - $16,430	155 Added 2.31%	6,877 $566,000
Q2 2022 Jul 20, 2022	BUY	$83.44 - $101.75 $24,531 - $29,914	294 Added 4.57%	6,722 $624,000
Q1 2022 Apr 20, 2022	BUY	$92.25 - $121.8 $16,420 - $21,680	178 Added 2.85%	6,428 $647,000
Q4 2021 Feb 01, 2022	BUY	$96.37 - $125.78 $12,335 - $16,099	128 Added 2.09%	6,250 $771,000
Q3 2021 Oct 21, 2021	BUY	$84.62 - $103.65 $3,638 - $4,456	43 Added 0.71%	6,122 $600,000
Q2 2021 Jul 19, 2021	SELL	$83.0 - $96.1 $7,387 - $8,552	-89 Reduced 1.44%	6,079 $547,000
Q1 2021 Apr 23, 2021	BUY	$80.1 - $96.6 $17,622 - $21,252	220 Added 3.7%	6,168 $547,000
Q4 2020 Feb 02, 2021	BUY	$75.3 - $90.0 $40,360 - $48,240	536 Added 9.9%	5,948 $508,000
Q3 2020 Nov 02, 2020	BUY	$76.55 - $99.06 $69,201 - $89,550	904 Added 20.05%	5,412 $449,000
Q2 2020 Aug 04, 2020	SELL	$50.26 - $89.0 $18,797 - $33,286	-374 Reduced 7.66%	4,508 $339,000
Q1 2020 Apr 24, 2020	BUY	$38.12 - $74.98 $11,626 - $22,868	305 Added 6.66%	4,882 $261,000
Q4 2019 Mar 16, 2020	BUY	$61.55 - $73.68 $12,925 - $15,472	210 Added 4.81%	4,577 $307,000
Q3 2019 May 01, 2020	SELL	$49.5 - $64.3 $4,257 - $5,529	-86 Reduced 1.93%	4,367 $274,000
Q2 2019 May 01, 2020	SELL	$42.0 - $51.98 $8,568 - $10,603	-204 Reduced 4.38%	4,453 $227,000
Q1 2019 Apr 30, 2020	BUY	$35.64 - $43.0 $165,975 - $200,251	4,657 New	4,657 $212,000

Others Institutions Holding FORTY

# of Institutions

Shares Held

854K

Call Options Held

Put Options Held

View Full List

About FORMULA SYSTEMS (1985) LTD

Ticker FORTY
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 15,317,700
Market Cap $1.4B
Description
Formula Systems (1985) Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions, IT professional services, software product marketing and support, and computer infrastructure and integration solutions worldwide. The company offers computer and telecommunication infrastructure solutions; computer solutions to co...

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