Holocene Advisors, LP Factset Research Systems Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $953,766 - $1.16 Million	-2,428 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $67.3 Million - $83.4 Million	-170,678 Reduced 98.6%	2,428 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $55.5 Million - $65.4 Million	165,559 Added 2193.71%	173,106 $68.3 Million
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $116,232 - $130,509	376 Added 5.24%	7,547 $2.53 Million
Q1 2021 May 17, 2021	BUY	$294.35 - $335.44 $1.33 Million - $1.52 Million	4,519 Added 170.4%	7,171 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$306.5 - $351.71 $812,838 - $932,734	2,652 New	2,652 $882,000
Q3 2020 Nov 16, 2020	SELL	$322.6 - $360.92 $1.75 Million - $1.96 Million	-5,427 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$253.11 - $342.16 $29.7 Million - $40.2 Million	-117,374 Reduced 95.58%	5,427 $1.78 Million
Q1 2020 May 15, 2020	BUY	$204.55 - $308.66 $25.1 Million - $37.9 Million	122,801 New	122,801 $32 Million
Q2 2019 Aug 14, 2019	SELL	$249.27 - $302.05 $869,952 - $1.05 Million	-3,490 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$194.0 - $248.27 $330,964 - $423,548	-1,706 Reduced 32.83%	3,490 $866,000
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $8,296 - $10,354	-44 Reduced 0.84%	5,196 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$199.25 - $235.09 $738,819 - $871,713	3,708 Added 242.04%	5,240 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$186.05 - $215.79 $132,095 - $153,210	-710 Reduced 31.67%	1,532 $303,000
Q1 2018 May 15, 2018	SELL	$187.99 - $215.63 $236,867 - $271,693	-1,260 Reduced 35.98%	2,242 $447,000
Q4 2017 Feb 14, 2018	BUY	$177.41 - $204.87 $621,289 - $717,454	3,502	3,502 $675,000

Others Institutions Holding FDS

# of Institutions

876

Shares Held

35.9M

Call Options Held

175K

Put Options Held

63.7K

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 $17.7B
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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