CINCTIVE CAPITAL MANAGEMENT LP – Danaher Corporation Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$5.19M
portfolio value
Danaher Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.11K shares | 5.19M | $258.29 | 20.11K |
| Q2 2022 | put | Decrease | -100.00% | -55K shares | -16.13M | $253.52 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -27.67K shares | -8.11M | $253.52 | 0 |
| Q1 2022 | share | Increase | +1028.13% | 25.22K shares | 7.31M | $293.33 | 27.67K |
| Q1 2022 | put | Increase | 0.00% | 55K shares | 16.13M | $293.33 | 55K |
| Q4 2021 | share | Decrease | -83.85% | -12.73K shares | -3.81M | $328.47 | 2.45K |
| Q3 2021 | share | Decrease | -60.95% | -23.70K shares | -5.81M | $304.44 | 15.18K |
| Q2 2021 | share | Increase | 0.00% | 38.89K shares | 10.43M | $268.18 | 38.89K |
| Q1 2021 | share | Decrease | -100.00% | -8.39K shares | -1.86M | $224.75 | 0 |
| Q4 2020 | share | Decrease | -78.04% | -29.83K shares | -6.36M | $221.6 | 8.39K |
| Q3 2020 | share | Increase | +14.53% | 4.85K shares | 2.33M | $214.63 | 38.23K |
| Q2 2020 | share | Increase | +82.83% | 15.12K shares | 3.37M | $176.1 | 33.38K |
| Q2 2020 | call | Decrease | -100.00% | -4.3K shares | -595K | $176.1 | 0 |
| Q1 2020 | call | Increase | 0.00% | 4.3K shares | 595K | $137.7 | 4.3K |
| Q1 2020 | share | Decrease | -82.26% | -84.66K shares | -13.26M | $137.7 | 18.25K |
| Q4 2019 | share | Increase | 0.00% | 102.92K shares | 15.79M | $152.49 | 102.92K |