Two Sigma Securities, LLC Factset Research Systems Inc Transaction History

Two Sigma Securities, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$384.58 - $423.34 $110,374 - $121,498	287 Added 39.1%	1,021 $409,000
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $31,799 - $35,256	81 Added 12.4%	734 $304,000
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $50,109 - $59,950	127 Added 24.14%	653 $261,000
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $204,308 - $240,424	526 New	526 $210,000
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $327,611 - $397,000	-834 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $328,704 - $407,700	834 New	834 $405,000
Q4 2020 Feb 16, 2021	SELL	$306.5 - $351.71 $284,432 - $326,386	-928 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$322.6 - $360.92 $230,659 - $258,057	-715 Reduced 43.52%	928 $311,000
Q2 2020 Sep 10, 2020	SELL	$253.11 - $342.16 $1.21 Million - $1.64 Million	-4,800 Reduced 74.5%	1,643 $540,000
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $943,594 - $1.28 Million	3,728 Added 137.31%	6,443 $2.12 Million
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $175,913 - $265,447	-860 Reduced 24.06%	2,715 $708,000
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $554,072 - $642,334	2,365 Added 195.45%	3,575 $959,000
Q3 2019 Nov 14, 2019	SELL	$242.12 - $296.52 $479,881 - $587,702	-1,982 Reduced 62.09%	1,210 $294,000
Q4 2018 Feb 14, 2019	BUY	$188.55 - $235.32 $256,993 - $320,741	1,363 Added 74.52%	3,192 $639,000
Q1 2018 May 15, 2018	SELL	$187.99 - $215.63 $101,890 - $116,871	-542 Reduced 22.86%	1,829 $365,000
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $368,761 - $427,040	2,371	2,371 $427,000

882

36M

175K

63.7K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.7B
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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