Israel Englander Factset Research Systems Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Factset Research Systems Inc stock. As of the latest transaction made, Millennium Management LLC holds 56,060 shares of FDS stock, worth $27.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,060

Previous 119,582 53.12%

Holding current value

$27.3 Million

Previous $48.8 Million 47.21%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$397.04 - $469.48 $25.2 Million - $29.8 Million	-63,522 Reduced 53.12%	56,060 $25.8 Million
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $45.6 Million - $52.3 Million	115,561 Added 2873.94%	119,582 $48.8 Million
Q1 2024 May 15, 2024	SELL	$443.86 - $487.9 $43.3 Million - $47.6 Million	-97,494 Reduced 96.04%	4,021 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$420.42 - $477.05 $31.7 Million - $36 Million	75,488 Added 290.04%	101,515 $48.4 Million
Q2 2023 Aug 14, 2023	SELL	$384.58 - $423.34 $34.5 Million - $38 Million	-89,727 Reduced 77.52%	26,027 $10.4 Million
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $29.9 Million - $33.1 Million	76,126 Added 192.1%	115,754 $48 Million
Q4 2022 Feb 14, 2023	SELL	$394.56 - $472.05 $186 Million - $223 Million	-471,734 Reduced 92.25%	39,628 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $196 Million - $231 Million	505,077 Added 8036.23%	511,362 $205 Million
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $17.2 Million - $21.9 Million	-49,366 Reduced 88.71%	6,285 $2.42 Million
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $38.9 Million - $47.2 Million	-99,128 Reduced 64.04%	55,651 $24.2 Million
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $51.1 Million - $63.4 Million	-129,590 Reduced 45.57%	154,779 $75.2 Million
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $55.7 Million - $65.5 Million	166,011 Added 140.26%	284,369 $112 Million
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $6.64 Million - $7.46 Million	21,483 Added 22.18%	118,358 $39.7 Million
Q1 2021 May 17, 2021	BUY	$294.35 - $335.44 $20.6 Million - $23.4 Million	69,857 Added 258.56%	96,875 $29.9 Million
Q4 2020 Feb 16, 2021	BUY	$306.5 - $351.71 $7.08 Million - $8.12 Million	23,096 Added 588.88%	27,018 $8.98 Million
Q3 2020 Nov 16, 2020	SELL	$322.6 - $360.92 $16.7 Million - $18.7 Million	-51,852 Reduced 92.97%	3,922 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $1.18 Million - $1.6 Million	4,675 Added 9.15%	55,774 $18.3 Million
Q1 2020 May 14, 2020	SELL	$204.55 - $308.66 $1.01 Million - $1.53 Million	-4,958 Reduced 8.84%	51,099 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $7.4 Million - $8.57 Million	31,567 Added 128.9%	56,057 $15 Million
Q3 2019 Nov 14, 2019	SELL	$242.12 - $296.52 $16.2 Million - $19.9 Million	-67,052 Reduced 73.25%	24,490 $5.95 Million
Q2 2019 Aug 15, 2019	SELL	$249.27 - $302.05 $3.95 Million - $4.78 Million	-15,830 Reduced 14.74%	91,542 $26.2 Million
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $12 Million - $14.6 Million	48,178 Added 81.39%	107,372 $26.6 Million
Q1 2019 May 14, 2019	BUY	$194.0 - $248.27 $5.28 Million - $6.76 Million	27,241 Added 85.25%	59,194 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$188.55 - $235.32 $2.05 Million - $2.56 Million	10,893 Added 51.72%	31,953 $6.4 Million
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $7.99 Million - $9.43 Million	-40,102 Reduced 65.57%	21,060 $4.71 Million
Q2 2018 Aug 14, 2018	BUY	$186.05 - $215.79 $11 Million - $12.7 Million	58,954 Added 2670.02%	61,162 $12.1 Million
Q1 2018 May 15, 2018	SELL	$187.99 - $215.63 $588,408 - $674,921	-3,130 Reduced 58.64%	2,208 $440,000
Q4 2017 Feb 14, 2018	SELL	$177.41 - $204.87 $4.58 Million - $5.29 Million	-25,808 Reduced 82.86%	5,338 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $4.84 Million - $5.61 Million	31,146	31,146 $5.61 Million

Others Institutions Holding FDS

# of Institutions

882

Shares Held

36M

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 $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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