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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$394.89 - $452.48 $5.8 Million - $6.65 Million	-14,700 Reduced 42.0%	20,300 $8.29 Million
Q1 2024 May 07, 2024	BUY	$443.86 - $487.9 $6.04 Million - $6.64 Million	13,600 Added 63.55%	35,000 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $9.25 Million - $10.5 Million	-22,000 Reduced 50.69%	21,400 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$387.57 - $441.86 $6.86 Million - $7.82 Million	17,700 Added 68.87%	43,400 $19 Million
Q2 2023 Aug 11, 2023	SELL	$384.58 - $423.34 $269,206 - $296,338	-700 Reduced 2.65%	25,700 $10.3 Million
Q1 2023 May 16, 2023	SELL	$392.59 - $435.27 $1.22 Million - $1.35 Million	-3,100 Reduced 10.51%	26,400 $11 Million
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $7.73 Million - $9.25 Million	19,600 Added 197.98%	29,500 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $1.28 Million - $1.51 Million	3,300 Added 50.0%	9,900 $3.96 Million
Q2 2022 Aug 15, 2022	SELL	$348.71 - $444.57 $10.2 Million - $13 Million	-29,200 Reduced 81.56%	6,600 $2.54 Million
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $5.93 Million - $7.19 Million	-15,100 Reduced 29.67%	35,800 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $8.95 Million - $11.1 Million	22,700 Added 80.5%	50,900 $24.7 Million
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $2.11 Million - $2.49 Million	6,300 Added 28.77%	28,200 $11.1 Million
Q2 2021 Aug 11, 2021	SELL	$309.13 - $347.1 $1.39 Million - $1.56 Million	-4,500 Reduced 17.05%	21,900 $7.35 Million
Q1 2021 May 17, 2021	BUY	$294.35 - $335.44 $2.38 Million - $2.72 Million	8,100 Added 44.26%	26,400 $8.15 Million
Q4 2020 Feb 16, 2021	SELL	$306.5 - $351.71 $4.75 Million - $5.45 Million	-15,500 Reduced 45.86%	18,300 $6.09 Million
Q3 2020 Nov 16, 2020	BUY	$322.6 - $360.92 $4.39 Million - $4.91 Million	13,600 Added 67.33%	33,800 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$253.11 - $342.16 $1.11 Million - $1.51 Million	-4,400 Reduced 17.89%	20,200 $6.64 Million
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $4.87 Million - $7.35 Million	-23,800 Reduced 49.17%	24,600 $6.41 Million
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $13.2 Million - $15.3 Million	-56,300 Reduced 53.77%	48,400 $13 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $10 Million - $12.2 Million	41,300 Added 65.14%	104,700 $25.4 Million
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $12 Million - $14.6 Million	48,300 Added 319.87%	63,400 $18.2 Million
Q1 2019 May 15, 2019	SELL	$194.0 - $248.27 $5.28 Million - $6.75 Million	-27,200 Reduced 64.3%	15,100 $3.75 Million
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $5.43 Million - $6.78 Million	-28,800 Reduced 40.51%	42,300 $8.47 Million
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $7.77 Million - $9.17 Million	-39,000 Reduced 35.42%	71,100 $15.9 Million
Q2 2018 Aug 14, 2018	BUY	$186.05 - $215.79 $12.9 Million - $14.9 Million	69,100 Added 168.54%	110,100 $21.8 Million
Q1 2018 May 15, 2018	SELL	$187.99 - $215.63 $5.92 Million - $6.79 Million	-31,500 Reduced 43.45%	41,000 $8.18 Million
Q4 2017 Feb 14, 2018	SELL	$177.41 - $204.87 $3.9 Million - $4.51 Million	-22,000 Reduced 23.28%	72,500 $14 Million
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $14.7 Million - $17 Million	94,500	94,500 $17 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

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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