Ken Griffin Factset Research Systems Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Factset Research Systems Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 20,300 shares of FDS stock, worth $9.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,300

Previous 24,400 16.8%

Holding current value

$9.63 Million

Previous $9.96 Million 6.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$397.04 - $469.48 $71.4 Million - $84.4 Million	179,793 Added 121.13%	328,218 $151 Million
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $55.2 Million - $63.2 Million	139,700 Added 1601.15%	148,425 $60.6 Million
Q1 2024 May 15, 2024	BUY	$443.86 - $487.9 $3.8 Million - $4.18 Million	8,558 Added 5124.55%	8,725 $3.96 Million
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $4.05 Million - $4.6 Million	-9,636 Reduced 98.3%	167 $79,000
Q3 2023 Nov 14, 2023	SELL	$387.57 - $441.86 $22.6 Million - $25.7 Million	-58,276 Reduced 85.6%	9,803 $4.29 Million
Q2 2023 Aug 14, 2023	BUY	$384.58 - $423.34 $6.54 Million - $7.2 Million	17,009 Added 33.31%	68,079 $27.3 Million
Q1 2023 May 15, 2023	SELL	$392.59 - $435.27 $22 Million - $24.4 Million	-56,078 Reduced 52.34%	51,070 $21.2 Million
Q4 2022 Feb 14, 2023	SELL	$394.56 - $472.05 $74.8 Million - $89.5 Million	-189,646 Reduced 63.9%	107,148 $43 Million
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $80.4 Million - $94.7 Million	207,087 Added 230.85%	296,794 $119 Million
Q2 2022 Aug 15, 2022	BUY	$348.71 - $444.57 $9.14 Million - $11.6 Million	26,203 Added 41.26%	89,707 $34.5 Million
Q1 2022 May 16, 2022	BUY	$392.82 - $476.02 $18.4 Million - $22.3 Million	46,909 Added 282.67%	63,504 $27.6 Million
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $133 Million - $165 Million	-337,136 Reduced 95.31%	16,595 $8.07 Million
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $95.4 Million - $112 Million	284,280 Added 409.32%	353,731 $140 Million
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $4.91 Million - $5.52 Million	15,892 Added 29.67%	69,451 $23.3 Million
Q1 2021 May 17, 2021	BUY	$294.35 - $335.44 $10.5 Million - $12 Million	35,676 Added 199.5%	53,559 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$306.5 - $351.71 $9.68 Million - $11.1 Million	-31,576 Reduced 63.84%	17,883 $5.95 Million
Q3 2020 Nov 16, 2020	BUY	$322.6 - $360.92 $3.1 Million - $3.47 Million	9,613 Added 24.13%	49,459 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $8.6 Million - $11.6 Million	33,962 Added 577.19%	39,846 $13.1 Million
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $2.03 Million - $3.06 Million	-9,921 Reduced 62.77%	5,884 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $2.54 Million - $2.94 Million	10,821 Added 217.11%	15,805 $4.24 Million
Q3 2019 Nov 14, 2019	SELL	$242.12 - $296.52 $27 Million - $33.1 Million	-111,468 Reduced 95.72%	4,984 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $20.7 Million - $25.1 Million	82,936 Added 247.45%	116,452 $33.4 Million
Q1 2019 May 15, 2019	BUY	$194.0 - $248.27 $992,116 - $1.27 Million	5,114 Added 18.01%	33,516 $0
Q4 2018 Feb 14, 2019	BUY	$188.55 - $235.32 $2.03 Million - $2.53 Million	10,757 Added 60.96%	28,402 $5.68 Million
Q3 2018 Nov 13, 2018	SELL	$199.25 - $235.09 $6.64 Million - $7.84 Million	-33,329 Reduced 65.38%	17,645 $0
Q2 2018 Aug 10, 2018	BUY	$186.05 - $215.79 $8.78 Million - $10.2 Million	47,200 Added 1250.66%	50,974 $0
Q1 2018 May 11, 2018	BUY	$187.99 - $215.63 $358,308 - $410,990	1,906 Added 102.03%	3,774 $753,000
Q4 2017 Feb 09, 2018	SELL	$177.41 - $204.87 $57.4 Million - $66.2 Million	-323,315 Reduced 99.43%	1,868 $360,000
Q3 2017 Nov 09, 2017	BUY	$155.53 - $180.11 $50.6 Million - $58.6 Million	325,183	325,183 $58.6 Million

Others Institutions Holding FDS

# of Institutions

880

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 $18.1B
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...

More about FDS

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