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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$384.58 - $423.34 $3.85 Million - $4.23 Million	-10,000 Reduced 38.91%	15,700 $6.29 Million
Q1 2023 May 15, 2023	SELL	$392.59 - $435.27 $1.69 Million - $1.87 Million	-4,300 Reduced 14.33%	25,700 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $7.89 Million - $9.44 Million	20,000 Added 200.0%	30,000 $12 Million
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $14.6 Million - $18.7 Million	-42,000 Reduced 80.77%	10,000 $3.85 Million
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $7.86 Million - $9.52 Million	20,000 Added 62.5%	52,000 $22.6 Million

Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $8.67 Million - $10.8 Million	22,000 Added 220.0%	32,000 $15.6 Million
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $12 Million - $13.9 Million	-51,100 Reduced 83.63%	10,000 $2.68 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $72,636 - $88,956	300 Added 0.49%	61,100 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $12.5 Million - $15.2 Million	50,200 Added 473.58%	60,800 $17.4 Million
Q1 2019 May 15, 2019	SELL	$194.0 - $248.27 $5.24 Million - $6.7 Million	-27,000 Reduced 71.81%	10,600 $2.63 Million
Q4 2018 Feb 14, 2019	BUY	$188.55 - $235.32 $6.15 Million - $7.67 Million	32,600 Added 652.0%	37,600 $7.53 Million
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $3.97 Million - $4.68 Million	-19,900 Reduced 79.92%	5,000 $1.12 Million
Q1 2018 May 15, 2018	SELL	$187.99 - $215.63 $2.91 Million - $3.34 Million	-15,500 Reduced 38.37%	24,900 $4.97 Million
Q4 2017 Feb 14, 2018	BUY	$177.41 - $204.87 $4.49 Million - $5.18 Million	25,300 Added 167.55%	40,400 $7.79 Million
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $2.35 Million - $2.72 Million	15,100	15,100 $2.72 Million

Others Institutions Holding FDS

# of Institutions

817

Shares Held

34.9M

Call Options Held

75.2K

Put Options Held

67.9K

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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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