D. E. Shaw & Co., Inc. Factset Research Systems Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,700 shares of FDS stock, worth $708,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,700 -0.0%

Holding current value

$708,492

Previous $810,000 4.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$443.86 - $487.9 $1.98 Million - $2.18 Million	4,458 Added 495.33%	5,358 $2.43 Million
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $297,657 - $337,751	-708 Reduced 44.03%	900 $429,000
Q3 2023 Nov 14, 2023	SELL	$387.57 - $441.86 $8.84 Million - $10.1 Million	-22,815 Reduced 93.42%	1,608 $703,000
Q2 2023 Aug 14, 2023	BUY	$384.58 - $423.34 $7.96 Million - $8.76 Million	20,694 Added 554.95%	24,423 $9.79 Million
Q1 2023 May 15, 2023	SELL	$392.59 - $435.27 $4.29 Million - $4.76 Million	-10,931 Reduced 74.56%	3,729 $1.55 Million

Q4 2022 Feb 14, 2023	SELL	$394.56 - $472.05 $1.28 Million - $1.53 Million	-3,233 Reduced 18.07%	14,660 $5.88 Million
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $3.08 Million - $3.62 Million	7,920 Added 79.41%	17,893 $7.16 Million
Q2 2022 Aug 15, 2022	BUY	$348.71 - $444.57 $407,293 - $519,257	1,168 Added 13.27%	9,973 $3.84 Million
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $2 Million - $2.42 Million	5,081 Added 136.44%	8,805 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $33.9 Million - $39.9 Million	-101,142 Reduced 96.45%	3,724 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $30.2 Million - $33.9 Million	97,700 Added 1363.38%	104,866 $35.2 Million
Q1 2021 May 17, 2021	SELL	$294.35 - $335.44 $7.31 Million - $8.33 Million	-24,833 Reduced 77.61%	7,166 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$306.5 - $351.71 $5.9 Million - $6.77 Million	-19,246 Reduced 37.56%	31,999 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$322.6 - $360.92 $6.49 Million - $7.26 Million	20,123 Added 64.66%	51,245 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $1.92 Million - $2.59 Million	7,573 Added 32.16%	31,122 $10.2 Million
Q1 2020 May 15, 2020	BUY	$204.55 - $308.66 $2.87 Million - $4.33 Million	14,028 Added 147.34%	23,549 $6.14 Million
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $6.2 Million - $7.18 Million	-26,443 Reduced 73.53%	9,521 $2.55 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $5.57 Million - $6.82 Million	22,985 Added 177.09%	35,964 $8.74 Million
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $2.31 Million - $2.8 Million	9,279 Added 250.78%	12,979 $3.72 Million
Q1 2019 May 15, 2019	SELL	$194.0 - $248.27 $2.79 Million - $3.57 Million	-14,377 Reduced 79.53%	3,700 $919,000
Q4 2018 Feb 14, 2019	BUY	$188.55 - $235.32 $2.94 Million - $3.67 Million	15,577 Added 623.08%	18,077 $3.62 Million
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $1.26 Million - $1.49 Million	-6,322 Reduced 71.66%	2,500 $559,000
Q1 2018 May 15, 2018	BUY	$187.99 - $215.63 $795,949 - $912,977	4,234 Added 92.28%	8,822 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$177.41 - $204.87 $295,919 - $341,723	1,668 Added 57.12%	4,588 $884,000
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $454,147 - $525,921	2,920	2,920 $526,000

Others Institutions Holding FDS

# of Institutions

816

Shares Held

34.9M

Call Options Held

75.2K

Put Options Held

67.9K

View Full List

About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $15.9B
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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