Peak6 Investments LLC Factset Research Systems Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	SELL	$387.57 - $441.86 $658,869 - $751,162	-1,700 Reduced 17.71%	7,900 $3.45 Million
Q2 2023 Aug 11, 2023	SELL	$384.58 - $423.34 $8.81 Million - $9.69 Million	-22,900 Reduced 70.46%	9,600 $3.85 Million
Q1 2023 May 12, 2023	SELL	$392.59 - $435.27 $3.02 Million - $3.35 Million	-7,700 Reduced 19.15%	32,500 $13.5 Million
Q4 2022 Feb 10, 2023	BUY	$394.56 - $472.05 $13.9 Million - $16.6 Million	35,200 Added 704.0%	40,200 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $1.94 Million - $2.29 Million	5,000 New	5,000 $2 Million
Q4 2021 Feb 11, 2022	BUY	$394.13 - $488.85 $1.34 Million - $1.66 Million	3,400 Added 85.0%	7,400 $3.6 Million
Q3 2021 Nov 12, 2021	BUY	$335.5 - $394.78 $972,950 - $1.14 Million	2,900 Added 263.64%	4,000 $1.58 Million
Q1 2021 May 14, 2021	BUY	$294.35 - $335.44 $58,870 - $67,088	200 Added 22.22%	1,100 $339,000
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $61,300 - $70,342	-200 Reduced 18.18%	900 $299,000
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $50,622 - $68,432	200 Added 22.22%	1,100 $361,000
Q1 2020 May 14, 2020	BUY	$204.55 - $308.66 $184,095 - $277,794	900 New	900 $235,000
Q4 2019 Feb 13, 2020	SELL	$234.28 - $271.6 $10.8 Million - $12.6 Million	-46,300 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$242.12 - $296.52 $7.24 Million - $8.87 Million	29,900 Added 182.32%	46,300 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $1.6 Million - $1.93 Million	6,400 Added 64.0%	16,400 $4.7 Million
Q4 2018 Feb 13, 2019	SELL	$188.55 - $235.32 $2.17 Million - $2.71 Million	-11,500 Reduced 53.49%	10,000 $2 Million
Q3 2018 Nov 13, 2018	BUY	$199.25 - $235.09 $4.28 Million - $5.05 Million	21,500 New	21,500 $4.81 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 $18.5B
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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