Tfg Advisers LLC Formula Systems (1985) LTD Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Formula Systems (1985) LTD stock. As of the latest transaction made, Tfg Advisers LLC holds 7,373 shares of FORTY stock, worth $688,269. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,373

Previous 7,578 2.71%

Holding current value

$688,269

Previous $545,000 8.07%

% of portfolio

0.22%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$70.52 - $87.1 $14,456 - $17,855	-205 Reduced 2.71%	7,373 $589,000
Q2 2024 Jul 25, 2024	SELL	$69.07 - $84.27 $1,588 - $1,938	-23 Reduced 0.3%	7,578 $545,000
Q1 2024 May 06, 2024	SELL	$60.39 - $83.01 $1,388 - $1,909	-23 Reduced 0.3%	7,601 $630,000
Q4 2023 Feb 13, 2024	BUY	$55.97 - $76.61 $5,317 - $7,277	95 Added 1.26%	7,624 $497,000
Q3 2023 Oct 19, 2023	BUY	$68.41 - $78.5 $49,939 - $57,305	730 Added 10.74%	7,529 $565,000
Q2 2023 Jul 19, 2023	SELL	$60.67 - $79.13 $3,761 - $4,906	-62 Reduced 0.9%	6,799 $506,000
Q1 2023 May 02, 2023	SELL	$63.7 - $82.55 $1,082 - $1,403	-17 Reduced 0.25%	6,861 $450,000
Q4 2022 Feb 01, 2023	BUY	$70.89 - $85.75 $70 - $85	1 Added 0.01%	6,878 $487,000
Q3 2022 Oct 21, 2022	BUY	$82.0 - $106.0 $12,710 - $16,430	155 Added 2.31%	6,877 $566,000
Q2 2022 Jul 20, 2022	BUY	$83.44 - $101.75 $24,531 - $29,914	294 Added 4.57%	6,722 $624,000
Q1 2022 Apr 20, 2022	BUY	$92.25 - $121.8 $16,420 - $21,680	178 Added 2.85%	6,428 $647,000
Q4 2021 Feb 01, 2022	BUY	$96.37 - $125.78 $12,335 - $16,099	128 Added 2.09%	6,250 $771,000
Q3 2021 Oct 21, 2021	BUY	$84.62 - $103.65 $3,638 - $4,456	43 Added 0.71%	6,122 $600,000
Q2 2021 Jul 19, 2021	SELL	$83.0 - $96.1 $7,387 - $8,552	-89 Reduced 1.44%	6,079 $547,000
Q1 2021 Apr 23, 2021	BUY	$80.1 - $96.6 $17,622 - $21,252	220 Added 3.7%	6,168 $547,000
Q4 2020 Feb 02, 2021	BUY	$75.3 - $90.0 $40,360 - $48,240	536 Added 9.9%	5,948 $508,000
Q3 2020 Nov 02, 2020	BUY	$76.55 - $99.06 $69,201 - $89,550	904 Added 20.05%	5,412 $449,000
Q2 2020 Aug 04, 2020	SELL	$50.26 - $89.0 $18,797 - $33,286	-374 Reduced 7.66%	4,508 $339,000
Q1 2020 Apr 24, 2020	BUY	$38.12 - $74.98 $11,626 - $22,868	305 Added 6.66%	4,882 $261,000
Q4 2019 Mar 16, 2020	BUY	$61.55 - $73.68 $12,925 - $15,472	210 Added 4.81%	4,577 $307,000
Q3 2019 May 01, 2020	SELL	$49.5 - $64.3 $4,257 - $5,529	-86 Reduced 1.93%	4,367 $274,000
Q2 2019 May 01, 2020	SELL	$42.0 - $51.98 $8,568 - $10,603	-204 Reduced 4.38%	4,453 $227,000
Q1 2019 Apr 30, 2020	BUY	$35.64 - $43.0 $165,975 - $200,251	4,657 New	4,657 $212,000

Others Institutions Holding FORTY

# of Institutions

Shares Held

857K

Call Options Held

Put Options Held

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About FORMULA SYSTEMS (1985) LTD

Ticker FORTY
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 15,317,700
Market Cap $1.43B
Description
Formula Systems (1985) Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions, IT professional services, software product marketing and support, and computer infrastructure and integration solutions worldwide. The company offers computer and telecommunication infrastructure solutions; computer solutions to co...

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