Susquehanna International Group, LLP Factset Research Systems Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$394.89 - $452.48 $15.9 Million - $18.2 Million	40,200 Added 204.06%	59,900 $24.5 Million
Q1 2024 May 07, 2024	SELL	$443.86 - $487.9 $2.97 Million - $3.27 Million	-6,700 Reduced 25.38%	19,700 $8.95 Million
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $6.39 Million - $7.25 Million	-15,200 Reduced 36.54%	26,400 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$387.57 - $441.86 $2.67 Million - $3.05 Million	6,900 Added 19.88%	41,600 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$384.58 - $423.34 $2.27 Million - $2.5 Million	5,900 Added 20.49%	34,700 $13.9 Million
Q1 2023 May 16, 2023	SELL	$392.59 - $435.27 $6.4 Million - $7.09 Million	-16,300 Reduced 36.14%	28,800 $12 Million
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $6.31 Million - $7.55 Million	16,000 Added 54.98%	45,100 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $893,366 - $1.05 Million	-2,300 Reduced 7.32%	29,100 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$348.71 - $444.57 $4.85 Million - $6.18 Million	13,900 Added 79.43%	31,400 $12.1 Million
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $5.19 Million - $6.28 Million	-13,200 Reduced 43.0%	17,500 $7.6 Million
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $2.68 Million - $3.32 Million	-6,800 Reduced 18.13%	30,700 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $4.13 Million - $4.86 Million	12,300 Added 48.81%	37,500 $14.8 Million
Q2 2021 Aug 11, 2021	SELL	$309.13 - $347.1 $803,738 - $902,460	-2,600 Reduced 9.35%	25,200 $8.46 Million
Q1 2021 May 17, 2021	BUY	$294.35 - $335.44 $2.47 Million - $2.82 Million	8,400 Added 43.3%	27,800 $8.58 Million
Q4 2020 Feb 16, 2021	SELL	$306.5 - $351.71 $582,350 - $668,249	-1,900 Reduced 8.92%	19,400 $6.45 Million
Q3 2020 Nov 16, 2020	BUY	$322.6 - $360.92 $1.39 Million - $1.55 Million	4,300 Added 25.29%	21,300 $7.13 Million
Q2 2020 Aug 14, 2020	SELL	$253.11 - $342.16 $3.39 Million - $4.58 Million	-13,400 Reduced 44.08%	17,000 $5.58 Million
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $245,460 - $370,392	-1,200 Reduced 3.8%	30,400 $7.93 Million
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $6.3 Million - $7.31 Million	-26,900 Reduced 45.98%	31,600 $8.48 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $11.2 Million - $13.7 Million	46,200 Added 375.61%	58,500 $14.2 Million
Q2 2019 Aug 14, 2019	SELL	$249.27 - $302.05 $46.2 Million - $56 Million	-185,500 Reduced 93.78%	12,300 $3.53 Million
Q1 2019 May 15, 2019	BUY	$194.0 - $248.27 $23.2 Million - $29.6 Million	119,400 Added 152.3%	197,800 $49.1 Million
Q4 2018 Feb 14, 2019	BUY	$188.55 - $235.32 $5.6 Million - $6.99 Million	29,700 Added 60.99%	78,400 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $7.01 Million - $8.28 Million	-35,200 Reduced 41.95%	48,700 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$186.05 - $215.79 $10.9 Million - $12.6 Million	58,400 Added 229.02%	83,900 $16.6 Million
Q1 2018 May 15, 2018	SELL	$187.99 - $215.63 $4.14 Million - $4.74 Million	-22,000 Reduced 46.32%	25,500 $5.09 Million
Q4 2017 Feb 14, 2018	BUY	$177.41 - $204.87 $3.69 Million - $4.26 Million	20,800 Added 77.9%	47,500 $9.16 Million
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $4.15 Million - $4.81 Million	26,700	26,700 $4.81 Million

Others Institutions Holding FDS

# of Institutions

853

Shares Held

36M

Call Options Held

145K

Put Options Held

84.5K

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About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $17.3B
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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