A detailed history of Walleye Capital LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Walleye Capital LLC holds 3,200 shares of FDS stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,200
Previous 400 700.0%
Holding current value
$1.55 Million
Previous $163,000 802.45%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$397.04 - $469.48 $3.77 Million - $4.46 Million
9,498 New
9,498 $4.37 Million
Q1 2024

May 15, 2024

BUY
$443.86 - $487.9 $615,633 - $676,717
1,387 New
1,387 $630,000
Q3 2023

Nov 14, 2023

BUY
$387.57 - $441.86 $2.29 Million - $2.61 Million
5,903 New
5,903 $2.58 Million
Q1 2023

May 15, 2023

SELL
$392.59 - $435.27 $2.93 Million - $3.24 Million
-7,454 Reduced 28.18%
19,001 $7.89 Million
Q4 2022

Feb 14, 2023

SELL
$394.56 - $472.05 $7.77 Million - $9.29 Million
-19,684 Reduced 42.66%
26,455 $10.6 Million
Q3 2022

Nov 14, 2022

BUY
$388.42 - $457.08 $7.89 Million - $9.28 Million
20,311 Added 78.64%
46,139 $18.5 Million
Q2 2022

Aug 08, 2022

BUY
$348.71 - $444.57 $8.73 Million - $11.1 Million
25,043 Added 3190.19%
25,828 $9.93 Million
Q2 2019

Aug 14, 2019

BUY
$249.27 - $302.05 $49,355 - $59,805
198 Added 33.73%
785 $225,000
Q1 2019

May 15, 2019

BUY
$194.0 - $248.27 $113,878 - $145,734
587 New
587 $146,000

Others Institutions Holding FDS

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.4B
  • 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...
More about FDS
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