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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$420.42 - $477.05 $714,714 - $810,985	1,700 New	1,700 $810,000
Q4 2022 Feb 14, 2023	SELL	$394.56 - $472.05 $1.38 Million - $1.65 Million	-3,500 Reduced 35.0%	6,500 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $8.75 Million - $11.2 Million	-25,100 Reduced 71.51%	10,000 $3.85 Million
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $6.99 Million - $8.47 Million	-17,800 Reduced 33.65%	35,100 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $19.1 Million - $23.7 Million	48,400 Added 1075.56%	52,900 $25.7 Million

Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $18.4 Million - $21.6 Million	-54,700 Reduced 92.4%	4,500 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $6.51 Million - $7.98 Million	26,900 Added 83.28%	59,200 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $3.49 Million - $4.23 Million	14,000 Added 76.5%	32,300 $9.26 Million
Q1 2019 May 15, 2019	SELL	$194.0 - $248.27 $4.29 Million - $5.49 Million	-22,100 Reduced 54.7%	18,300 $4.54 Million
Q4 2018 Feb 14, 2019	BUY	$188.55 - $235.32 $1.89 Million - $2.35 Million	10,000 Added 32.89%	40,400 $8.09 Million
Q3 2018 Nov 14, 2018	BUY	$199.25 - $235.09 $2.49 Million - $2.94 Million	12,500 Added 69.83%	30,400 $6.8 Million
Q2 2018 Aug 14, 2018	BUY	$186.05 - $215.79 $353,495 - $410,001	1,900 Added 11.88%	17,900 $3.55 Million
Q1 2018 May 15, 2018	SELL	$187.99 - $215.63 $2.07 Million - $2.37 Million	-11,000 Reduced 40.74%	16,000 $3.19 Million
Q4 2017 Feb 14, 2018	BUY	$177.41 - $204.87 $4.79 Million - $5.53 Million	27,000	27,000 $5.21 Million

Others Institutions Holding FDS

# of Institutions

817

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 $16.1B
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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