Walleye Trading LLC Fortive Corp Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Fortive Corp stock. As of the latest transaction made, Walleye Trading LLC holds 18,200 shares of FTV stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,200

Previous 52,900 65.6%

Holding current value

$1.41 Million

Previous $4.55 Million 70.37%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$64.6 - $77.16 $1.2 Million - $1.43 Million	18,547 Added 144.84%	31,352 $2.31 Million
Q3 2023 Nov 14, 2023	BUY	$72.22 - $79.79 $924,777 - $1.02 Million	12,805 New	12,805 $949,000
Q2 2022 Aug 08, 2022	BUY	$53.56 - $63.67 $322,109 - $382,911	6,014 Added 129.44%	10,660 $580,000
Q4 2021 Feb 14, 2022	BUY	$69.95 - $79.13 $9,653 - $10,919	138 Added 3.06%	4,646 $354,000
Q3 2021 Nov 15, 2021	SELL	$68.37 - $75.96 $293,922 - $326,552	-4,299 Reduced 48.81%	4,508 $318,000
Q3 2019 Nov 14, 2019	BUY	$56.02 - $69.18 $404,128 - $499,064	7,214 Added 452.86%	8,807 $604,000
Q2 2019 Aug 14, 2019	SELL	$63.4 - $74.53 $11,792 - $13,862	-186 Reduced 10.46%	1,593 $130,000
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $370,689 - $491,724	-6,960 Reduced 79.64%	1,779 $120,000
Q2 2018 Aug 14, 2018	BUY	$58.84 - $67.84 $306,732 - $353,649	5,213 Added 147.84%	8,739 $674,000
Q1 2018 May 15, 2018	SELL	$57.86 - $67.17 $178,266 - $206,950	-3,081 Reduced 46.63%	3,526 $273,000
Q4 2017 Feb 14, 2018	BUY	$59.5 - $62.47 $393,116 - $412,739	6,607	6,607 $478,000

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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Walleye Trading LLC Fortive Corp Transaction History