Two Sigma Securities, LLC Factset Research Systems Inc Call Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2020 Feb 16, 2021	SELL	$306.5 - $351.71 $398,450 - $457,223	-1,300 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$322.6 - $360.92 $838,760 - $938,392	-2,600 Reduced 66.67%	1,300 $435,000
Q2 2020 Sep 10, 2020	BUY	$253.11 - $342.16 $227,799 - $307,944	900 Added 30.0%	3,900 $1.28 Million
Q1 2020 May 15, 2020	BUY	$204.55 - $308.66 $265,915 - $401,258	1,300 Added 76.47%	3,000 $782,000
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $796,552 - $923,440	-3,400 Reduced 66.67%	1,700 $456,000
Q2 2019 Aug 14, 2019	SELL	$249.27 - $302.05 $299,124 - $362,460	-1,200 Reduced 19.05%	5,100 $1.46 Million
Q1 2019 May 15, 2019	SELL	$194.0 - $248.27 $1.2 Million - $1.54 Million	-6,200 Reduced 49.6%	6,300 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $188,550 - $235,320	-1,000 Reduced 7.41%	12,500 $2.5 Million
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $637,600 - $752,288	-3,200 Reduced 19.16%	13,500 $3.02 Million
Q2 2018 Aug 14, 2018	BUY	$186.05 - $215.79 $1.12 Million - $1.29 Million	6,000 Added 56.07%	16,700 $3.31 Million
Q1 2018 May 15, 2018	BUY	$187.99 - $215.63 $639,166 - $733,142	3,400 Added 46.58%	10,700 $2.13 Million
Q4 2017 Feb 14, 2018	BUY	$177.41 - $204.87 $567,712 - $655,584	3,200 Added 78.05%	7,300 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $637,673 - $738,451	4,100	4,100 $738,000

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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