Walleye Trading LLC Factset Research Systems Inc Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Factset Research Systems Inc stock. As of the latest transaction made, Walleye Trading LLC holds 39,700 shares of FDS stock, worth $19.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
39,700
Previous 100 39600.0%
Holding current value
$19.4 Million
Previous $40,000 45525.0%
% of portfolio
0.04%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$394.89 - $452.48 $3,159 - $3,619
8 Added 16.67%
56 $22,000
Q1 2024

May 15, 2024
SELL
$443.86 - $487.9 $323,130 - $355,191
-728 Reduced 93.81%
48 $21,000
Q4 2023

Feb 14, 2024
BUY
$420.42 - $477.05 $174,053 - $197,498
414 Added 114.36%
776 $370,000
Q3 2023

Nov 14, 2023
BUY
$387.57 - $441.86 $121,696 - $138,744
314 Added 654.17%
362 $158,000
Q2 2023

Aug 14, 2023
SELL
$384.58 - $423.34 $753,007 - $828,899
-1,958 Reduced 97.61%
48 $19,000
Q1 2023

May 15, 2023
BUY
$392.59 - $435.27 $25,518 - $28,292
65 Added 3.35%
2,006 $832,000
Q4 2022

Feb 14, 2023
SELL
$394.56 - $472.05 $499,118 - $597,143
-1,265 Reduced 39.46%
1,941 $778,000
Q3 2022

Nov 14, 2022
BUY
$388.42 - $457.08 $574,861 - $676,478
1,480 Added 85.75%
3,206 $1.28 Million
Q2 2022

Aug 08, 2022
SELL
$348.71 - $444.57 $94,500 - $120,478
-271 Reduced 13.57%
1,726 $664,000
Q4 2021

Feb 14, 2022
BUY
$394.13 - $488.85 $455,220 - $564,621
1,155 Added 137.17%
1,997 $971,000
Q2 2021

Aug 16, 2021
BUY
$309.13 - $347.1 $39,259 - $44,081
127 Added 17.76%
842 $283,000
Q1 2020

May 15, 2020
SELL
$204.55 - $308.66 $64,433 - $97,227
-315 Reduced 30.58%
715 $186,000
Q4 2019

Feb 14, 2020
SELL
$234.28 - $271.6 $1.03 Million - $1.2 Million
-4,408 Reduced 81.06%
1,030 $276,000
Q4 2018

Feb 14, 2019
BUY
$188.55 - $235.32 $820,946 - $1.02 Million
4,354 Added 401.66%
5,438 $1.09 Million
Q2 2018

Aug 14, 2018
SELL
$186.05 - $215.79 $122,606 - $142,205
-659 Reduced 37.81%
1,084 $215,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,743
1,743 $290,000

Others Institutions Holding FDS

# of Institutions
880
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.6B
  • 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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email