Caxton Associates LP Factset Research Systems Inc Transaction History

Caxton Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $523,322 - $580,214	1,333 New	1,333 $553,000
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $183,072 - $233,399	-525 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $206,918 - $256,646	525 New	525 $255,000
Q2 2021 Aug 16, 2021	SELL	$309.13 - $347.1 $328,296 - $368,620	-1,062 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$294.35 - $335.44 $312,599 - $356,237	1,062 New	1,062 $328,000
Q4 2020 Feb 16, 2021	SELL	$306.5 - $351.71 $238,457 - $273,630	-778 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$322.6 - $360.92 $250,982 - $280,795	778 New	778 $261,000
Q3 2019 Nov 14, 2019	SELL	$242.12 - $296.52 $381,339 - $467,019	-1,575 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $392,600 - $475,728	1,575 New	1,575 $451,000
Q1 2018 May 15, 2018	SELL	$187.99 - $215.63 $219,008 - $251,208	-1,165 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$177.41 - $204.87 $206,682 - $238,673	1,165	1,165 $225,000

880

36M

175K

63.7K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.6B
Description
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...

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