Walleye Trading LLC Fortive Corp Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$70.9 - $86.29 $3.72 Million - $4.53 Million	52,500 Added 13125.0%	52,900 $4.55 Million
Q4 2023 Feb 14, 2024	SELL	$64.6 - $77.16 $381,139 - $455,244	-5,900 Reduced 93.65%	400 $29,000
Q3 2023 Nov 14, 2023	SELL	$72.22 - $79.79 $2.06 Million - $2.27 Million	-28,500 Reduced 81.9%	6,300 $467,000
Q2 2023 Aug 14, 2023	BUY	$63.06 - $74.77 $857,616 - $1.02 Million	13,600 Added 64.15%	34,800 $2.6 Million
Q1 2023 May 15, 2023	BUY	$63.93 - $69.54 $1.36 Million - $1.47 Million	21,200 New	21,200 $1.45 Million

Q3 2022 Nov 14, 2022	BUY	$53.66 - $68.66 $423,914 - $542,414	7,900 New	7,900 $461,000
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $911,088 - $1.2 Million	16,200 Added 368.18%	20,600 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$68.38 - $74.86 $280,358 - $306,926	4,100 Added 1366.67%	4,400 $307,000
Q1 2021 May 17, 2021	SELL	$65.82 - $72.58 $59,237 - $65,322	-900 Reduced 75.0%	300 $21,000
Q4 2020 Feb 16, 2021	SELL	$61.6 - $73.0 $819,280 - $970,900	-13,300 Reduced 91.72%	1,200 $85,000
Q3 2020 Nov 16, 2020	BUY	$56.28 - $64.96 $816,060 - $941,919	14,500 New	14,500 $1.11 Million
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $794,390 - $1.5 Million	-22,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.76 - $64.31 $763,392 - $913,202	14,200 Added 169.05%	22,600 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$56.02 - $69.18 $268,896 - $332,064	4,800 Added 133.33%	8,400 $576,000
Q2 2019 Aug 14, 2019	SELL	$63.4 - $74.53 $278,960 - $327,932	-4,400 Reduced 55.0%	3,600 $293,000
Q1 2019 May 15, 2019	BUY	$54.08 - $70.48 $292,032 - $380,592	5,400 Added 207.69%	8,000 $671,000
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $420,754 - $558,135	-7,900 Reduced 75.24%	2,600 $176,000
Q3 2018 Nov 14, 2018	BUY	$63.75 - $73.12 $497,250 - $570,336	7,800 Added 288.89%	10,500 $884,000
Q2 2018 Aug 14, 2018	SELL	$58.84 - $67.84 $341,272 - $393,472	-5,800 Reduced 68.24%	2,700 $208,000
Q1 2018 May 15, 2018	BUY	$57.86 - $67.17 $358,732 - $416,454	6,200 Added 269.57%	8,500 $659,000
Q4 2017 Feb 14, 2018	SELL	$59.5 - $62.47 $374,850 - $393,561	-6,300 Reduced 73.26%	2,300 $166,000
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $280,488 - $308,048	5,200 Added 152.94%	8,600 $608,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,400	3,400 $215,000

Others Institutions Holding FTV

# of Institutions

912

Shares Held

319M

Call Options Held

721K

Put Options Held

114K

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.81 Billion
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

34.1M
Shares

$2.47 Billion
1.8% of portfolio
Black Rock Inc. New York, NY

30.3M
Shares

$2.19 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

15.6M
Shares

$1.13 Billion
0.24% of portfolio
State Street Corp Boston, MA

13.8M
Shares

$996 Million
0.05% 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 $25.6B
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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