Walleye Capital LLC Factset Research Systems Inc Put Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$397.04 - $469.48 $913,192 - $1.08 Million	2,300 Added 100.0%	4,600 $2.11 Million
Q2 2024 Aug 14, 2024	SELL	$394.89 - $452.48 $1.54 Million - $1.76 Million	-3,900 Reduced 62.9%	2,300 $939,000
Q1 2024 May 15, 2024	BUY	$443.86 - $487.9 $2.17 Million - $2.39 Million	4,900 Added 376.92%	6,200 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$420.42 - $477.05 $546,546 - $620,165	1,300 New	1,300 $620,000
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $39,259 - $43,527	100 New	100 $41,000
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $163,996 - $190,120	-700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $169,484 - $207,564	700 New	700 $170,000

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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