Walleye Trading LLC Fortive Corp Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

913

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

$2.2 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

$998 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account