Jane Street Group, LLC Factset Research Systems Inc Put Options Transaction History

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$397.04 - $469.48 $4.33 Million - $5.12 Million	10,900 New	10,900 $5.01 Million
Q1 2022 May 17, 2022	SELL	$392.82 - $476.02 $4.91 Million - $5.95 Million	-12,500 Reduced 52.3%	11,400 $4.95 Million
Q4 2021 Feb 15, 2022	BUY	$394.13 - $488.85 $8.43 Million - $10.5 Million	21,400 Added 856.0%	23,900 $11.6 Million
Q3 2021 Nov 16, 2021	SELL	$335.5 - $394.78 $134,200 - $157,912	-400 Reduced 13.79%	2,500 $987,000
Q2 2021 Aug 16, 2021	SELL	$309.13 - $347.1 $154,565 - $173,550	-500 Reduced 14.71%	2,900 $973,000
Q4 2020 Feb 17, 2021	BUY	$306.5 - $351.71 $214,550 - $246,197	700 Added 25.93%	3,400 $1.13 Million
Q3 2020 Nov 17, 2020	SELL	$322.6 - $360.92 $5.84 Million - $6.53 Million	-18,100 Reduced 87.02%	2,700 $904,000
Q2 2020 Aug 17, 2020	BUY	$253.11 - $342.16 $3.8 Million - $5.13 Million	15,000 Added 258.62%	20,800 $6.83 Million
Q1 2020 May 15, 2020	BUY	$204.55 - $308.66 $368,190 - $555,588	1,800 Added 45.0%	5,800 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $1.17 Million - $1.36 Million	-5,000 Reduced 55.56%	4,000 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$242.12 - $296.52 $1.57 Million - $1.93 Million	-6,500 Reduced 41.94%	9,000 $2.19 Million
Q2 2019 Aug 15, 2019	BUY	$249.27 - $302.05 $3.86 Million - $4.68 Million	15,500 New	15,500 $4.44 Million

882

36M

175K

63.7K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $17.6B
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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