Walleye Capital LLC Factset Research Systems Inc Call Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$397.04 - $469.48 $1.11 Million - $1.31 Million	2,800 Added 700.0%	3,200 $1.47 Million
Q2 2024 Aug 14, 2024	SELL	$394.89 - $452.48 $197,445 - $226,240	-500 Reduced 55.56%	400 $163,000
Q1 2024 May 15, 2024	BUY	$443.86 - $487.9 $266,316 - $292,740	600 Added 200.0%	900 $408,000
Q3 2023 Nov 14, 2023	BUY	$387.57 - $441.86 $116,271 - $132,558	300 New	300 $131,000
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $78,518 - $87,054	200 New	200 $83,000
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $632,556 - $733,320	-2,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $363,180 - $444,780	1,500 Added 125.0%	2,700 $656,000
Q1 2019 May 15, 2019	BUY	$194.0 - $248.27 $232,800 - $297,924	1,200 New	1,200 $298,000

880

36M

175K

63.7K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.5B
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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