Squarepoint Ops LLC Factset Research Systems Inc Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 10,000 shares of FDS stock, worth $4.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,000
Previous 6,700 49.25%
Holding current value
$4.58 Million
Previous $3.04 Million 34.1%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$394.89 - $452.48 $17.5 Million - $20 Million
44,301 Added 3221.89%
45,676 $18.6 Million
Q1 2024

May 15, 2024
BUY
$443.86 - $487.9 $153,575 - $168,813
346 Added 33.62%
1,375 $624,000
Q4 2023

Feb 14, 2024
SELL
$420.42 - $477.05 $1.91 Million - $2.17 Million
-4,548 Reduced 81.55%
1,029 $490,000
Q2 2023

Aug 14, 2023
BUY
$384.58 - $423.34 $2.14 Million - $2.36 Million
5,577 New
5,577 $2.23 Million
Q4 2022

Feb 14, 2023
BUY
$394.56 - $472.05 $3.14 Million - $3.75 Million
7,952 New
7,952 $3.19 Million
Q2 2022

Aug 15, 2022
SELL
$348.71 - $444.57 $20.2 Million - $25.7 Million
-57,871 Reduced 86.53%
9,007 $3.46 Million
Q1 2022

May 16, 2022
BUY
$392.82 - $476.02 $25.8 Million - $31.3 Million
65,806 Added 6138.62%
66,878 $29 Million
Q4 2021

Feb 14, 2022
BUY
$394.13 - $488.85 $422,507 - $524,047
1,072 New
1,072 $521,000
Q3 2021

Nov 15, 2021
SELL
$335.5 - $394.78 $1.27 Million - $1.49 Million
-3,786 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$309.13 - $347.1 $189,805 - $213,119
614 Added 19.36%
3,786 $1.27 Million
Q1 2021

May 17, 2021
BUY
$294.35 - $335.44 $933,678 - $1.06 Million
3,172 New
3,172 $979,000
Q4 2020

Feb 16, 2021
SELL
$306.5 - $351.71 $683,801 - $784,665
-2,231 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$322.6 - $360.92 $505,514 - $565,561
-1,567 Reduced 41.26%
2,231 $747,000
Q2 2020

Aug 14, 2020
BUY
$253.11 - $342.16 $961,311 - $1.3 Million
3,798 New
3,798 $1.25 Million
Q3 2019

Nov 14, 2019
SELL
$242.12 - $296.52 $715,222 - $875,920
-2,954 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$249.27 - $302.05 $6.51 Million - $7.89 Million
-26,134 Reduced 89.84%
2,954 $846,000
Q1 2019

May 15, 2019
BUY
$194.0 - $248.27 $5.64 Million - $7.22 Million
29,088 New
29,088 $7.22 Million
Q4 2018

Feb 14, 2019
SELL
$188.55 - $235.32 $1.15 Million - $1.44 Million
-6,100 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$199.25 - $235.09 $1.22 Million - $1.43 Million
6,100 New
6,100 $1.37 Million

Others Institutions Holding FDS

# of Institutions
853
Shares Held
36M
Call Options Held
145K
Put Options Held
84.5K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $17.5B
  • 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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