Twin Tree Management, LP Factset Research Systems Inc Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$420.42 - $477.05 $25,225 - $28,623	60 Added 32.61%	244 $116,000
Q3 2023 Nov 14, 2023	BUY	$387.57 - $441.86 $71,312 - $81,302	184 New	184 $80,000
Q1 2022 May 11, 2022	SELL	$392.82 - $476.02 $6.24 Million - $7.57 Million	-15,897 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$394.13 - $488.85 $4.48 Million - $5.56 Million	11,377 Added 251.7%	15,897 $7.73 Million
Q3 2021 Nov 12, 2021	BUY	$335.5 - $394.78 $1.41 Million - $1.66 Million	4,217 Added 1391.75%	4,520 $1.78 Million
Q2 2021 Aug 12, 2021	BUY	$309.13 - $347.1 $93,666 - $105,171	303 New	303 $102,000
Q1 2021 May 17, 2021	SELL	$294.35 - $335.44 $76,236 - $86,878	-259 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$306.5 - $351.71 $79,383 - $91,092	259 New	259 $86,000
Q1 2020 May 13, 2020	SELL	$204.55 - $308.66 $1.79 Million - $2.71 Million	-8,764 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $2.05 Million - $2.38 Million	8,764 New	8,764 $2.35 Million
Q3 2019 Nov 12, 2019	SELL	$242.12 - $296.52 $1.99 Million - $2.44 Million	-8,239 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$249.27 - $302.05 $2.05 Million - $2.49 Million	8,239 New	8,239 $2.36 Million
Q1 2019 May 10, 2019	SELL	$194.0 - $248.27 $8,536 - $10,923	-44 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$188.55 - $235.32 $8,296 - $10,354	44 New	44 $9,000
Q3 2018 Nov 09, 2018	SELL	$199.25 - $235.09 $765,917 - $903,685	-3,844 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$186.05 - $215.79 $267,725 - $310,521	1,439 Added 59.83%	3,844 $761,000
Q1 2018 May 09, 2018	BUY	$187.99 - $215.63 $41,169 - $47,222	219 Added 10.02%	2,405 $480,000
Q4 2017 Feb 09, 2018	BUY	$177.41 - $204.87 $387,818 - $447,845	2,186	2,186 $421,000

Others Institutions Holding FDS

# of Institutions

882

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 $17.6B
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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