Walleye Trading LLC Fortive Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$72.73 - $84.82 $625,478 - $729,451	-8,600 Reduced 32.09%	18,200 $1.35 Million
Q1 2024 May 15, 2024	BUY	$70.9 - $86.29 $1.45 Million - $1.76 Million	20,400 Added 318.75%	26,800 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$64.6 - $77.16 $633,080 - $756,168	-9,800 Reduced 60.49%	6,400 $471,000
Q3 2023 Nov 14, 2023	BUY	$72.22 - $79.79 $924,416 - $1.02 Million	12,800 Added 376.47%	16,200 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$63.06 - $74.77 $208,098 - $246,741	3,300 Added 3300.0%	3,400 $254,000
Q1 2023 May 15, 2023	BUY	$63.93 - $69.54 $6,393 - $6,954	100 New	100 $6,000
Q2 2022 Aug 08, 2022	BUY	$53.56 - $63.67 $48,204 - $57,303	900 Added 6.12%	15,600 $848,000
Q1 2022 May 16, 2022	BUY	$56.24 - $73.87 $421,800 - $554,025	7,500 Added 104.17%	14,700 $896,000
Q3 2021 Nov 15, 2021	BUY	$68.37 - $75.96 $314,502 - $349,416	4,600 Added 176.92%	7,200 $508,000
Q2 2021 Aug 16, 2021	SELL	$68.38 - $74.86 $34,190 - $37,430	-500 Reduced 16.13%	2,600 $181,000
Q1 2021 May 17, 2021	SELL	$65.82 - $72.58 $408,083 - $449,996	-6,200 Reduced 66.67%	3,100 $219,000
Q4 2020 Feb 16, 2021	SELL	$61.6 - $73.0 $591,360 - $700,800	-9,600 Reduced 50.79%	9,300 $659,000
Q3 2020 Nov 16, 2020	BUY	$56.28 - $64.96 $1.06 Million - $1.23 Million	18,900 New	18,900 $1.44 Million
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $3,515 - $6,644	-100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.76 - $64.31 $645,120 - $771,720	-12,000 Reduced 99.17%	100 $8,000
Q3 2019 Nov 14, 2019	BUY	$56.02 - $69.18 $532,190 - $657,210	9,500 Added 365.38%	12,100 $830,000
Q2 2019 Aug 14, 2019	SELL	$63.4 - $74.53 $342,360 - $402,462	-5,400 Reduced 67.5%	2,600 $212,000
Q1 2019 May 15, 2019	BUY	$54.08 - $70.48 $21,632 - $28,192	400 Added 5.26%	8,000 $671,000
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $1.42 Million - $1.88 Million	-26,600 Reduced 77.78%	7,600 $514,000
Q3 2018 Nov 14, 2018	BUY	$63.75 - $73.12 $1.91 Million - $2.19 Million	29,900 Added 695.35%	34,200 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$58.84 - $67.84 $170,636 - $196,736	2,900 Added 207.14%	4,300 $332,000
Q1 2018 May 15, 2018	SELL	$57.86 - $67.17 $173,580 - $201,510	-3,000 Reduced 68.18%	1,400 $109,000
Q4 2017 Feb 14, 2018	SELL	$59.5 - $62.47 $23,800 - $24,988	-400 Reduced 8.33%	4,400 $318,000
Q3 2017 Nov 14, 2017	BUY	$53.94 - $59.24 $258,912 - $284,352	4,800	4,800 $339,000

Others Institutions Holding FTV

# of Institutions

909

Shares Held

319M

Call Options Held

455K

Put Options Held

114K

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

39.1M
Shares

$2.91 Billion
1.86% of portfolio
Vanguard Group Inc Valley Forge, PA

39.1M
Shares

$2.91 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

30.5M
Shares

$2.27 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.9M
Shares

$1.03 Billion
0.05% of portfolio
Viking Global Investors LP

11.8M
Shares

$878 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 $26.3B
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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