Trexquant Investment LP Factset Research Systems Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Factset Research Systems Inc stock. As of the latest transaction made, Trexquant Investment LP holds 27,485 shares of FDS stock, worth $13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,485

Previous 42,027 34.6%

Holding current value

$13 Million

Previous $17.2 Million 26.36%

% of portfolio

0.17%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$397.04 - $469.48 $5.77 Million - $6.83 Million	-14,542 Reduced 34.6%	27,485 $12.6 Million
Q2 2024 Aug 13, 2024	BUY	$394.89 - $452.48 $16.6 Million - $19 Million	42,027 New	42,027 $17.2 Million
Q3 2023 Nov 13, 2023	BUY	$387.57 - $441.86 $55,034 - $62,744	142 Added 1.69%	8,562 $3.74 Million
Q2 2023 Aug 11, 2023	SELL	$384.58 - $423.34 $6.64 Million - $7.31 Million	-17,267 Reduced 67.22%	8,420 $3.37 Million
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $3.69 Million - $4.1 Million	9,411 Added 57.82%	25,687 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$394.56 - $472.05 $6.42 Million - $7.68 Million	16,276 New	16,276 $6.53 Million
Q2 2022 Aug 11, 2022	SELL	$348.71 - $444.57 $4.87 Million - $6.21 Million	-13,971 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$392.82 - $476.02 $5.49 Million - $6.65 Million	13,971 New	13,971 $6.07 Million
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $1.95 Million - $2.41 Million	-4,940 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$335.5 - $394.78 $1.66 Million - $1.95 Million	4,940 New	4,940 $1.95 Million
Q4 2018 Feb 13, 2019	SELL	$188.55 - $235.32 $2.56 Million - $3.2 Million	-13,600 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$199.25 - $235.09 $294,292 - $347,227	1,477 Added 12.18%	13,600 $3.04 Million
Q2 2018 Aug 07, 2018	BUY	$186.05 - $215.79 $2.26 Million - $2.62 Million	12,123 New	12,123 $2.4 Million
Q4 2017 Feb 09, 2018	SELL	$177.41 - $204.87 $2.37 Million - $2.74 Million	-13,364 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$155.53 - $180.11 $2.08 Million - $2.41 Million	13,364	13,364 $2.41 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...

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Trexquant Investment LP Factset Research Systems Inc Transaction History