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

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Sep 10, 2020	SELL	$253.11 - $342.16 $101,244 - $136,864	-400 Reduced 30.77%	900 $296,000
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $40,910 - $61,732	-200 Reduced 13.33%	1,300 $339,000
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $468,560 - $543,200	-2,000 Reduced 57.14%	1,500 $402,000
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $348,978 - $422,870	1,400 Added 66.67%	3,500 $1 Million
Q1 2019 May 15, 2019	SELL	$194.0 - $248.27 $1.14 Million - $1.46 Million	-5,900 Reduced 73.75%	2,100 $521,000
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $659,925 - $823,620	-3,500 Reduced 30.43%	8,000 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $3.47 Million - $4.09 Million	-17,400 Reduced 60.21%	11,500 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	$186.05 - $215.79 $3.67 Million - $4.25 Million	19,700 Added 214.13%	28,900 $5.73 Million
Q1 2018 May 15, 2018	BUY	$187.99 - $215.63 $1.73 Million - $1.98 Million	9,200 New	9,200 $1.84 Million

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...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.