Walleye Trading LLC Factset Research Systems Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$397.04 - $469.48 $794,080 - $938,960	2,000 Added 5.31%	39,700 $18.3 Million
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $14.7 Million - $16.8 Million	37,200 Added 7440.0%	37,700 $15.4 Million
Q1 2024 May 15, 2024	SELL	$443.86 - $487.9 $177,544 - $195,160	-400 Reduced 44.44%	500 $227,000
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $294,294 - $333,935	-700 Reduced 43.75%	900 $429,000
Q3 2023 Nov 14, 2023	BUY	$387.57 - $441.86 $77,514 - $88,372	200 Added 14.29%	1,600 $699,000
Q2 2023 Aug 14, 2023	BUY	$384.58 - $423.34 $230,748 - $254,003	600 Added 75.0%	1,400 $560,000
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $235,553 - $261,162	600 Added 300.0%	800 $332,000
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $78,912 - $94,410	200 New	200 $80,000
Q4 2021 Feb 14, 2022	SELL	$394.13 - $488.85 $748,847 - $928,815	-1,900 Reduced 82.61%	400 $194,000
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $33,550 - $39,478	100 Added 4.55%	2,300 $908,000
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $680,086 - $763,620	2,200 New	2,200 $738,000
Q4 2020 Feb 16, 2021	SELL	$306.5 - $351.71 $3.22 Million - $3.69 Million	-10,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$322.6 - $360.92 $2.55 Million - $2.85 Million	7,900 Added 303.85%	10,500 $3.52 Million
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $632,775 - $855,400	2,500 Added 2500.0%	2,600 $854,000
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $327,280 - $493,856	-1,600 Reduced 94.12%	100 $26,000
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $163,996 - $190,120	700 Added 70.0%	1,700 $456,000
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $217,908 - $266,868	900 Added 900.0%	1,000 $243,000
Q2 2019 Aug 14, 2019	SELL	$249.27 - $302.05 $1.17 Million - $1.42 Million	-4,700 Reduced 97.92%	100 $29,000
Q1 2019 May 15, 2019	SELL	$194.0 - $248.27 $252,200 - $322,751	-1,300 Reduced 21.31%	4,800 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$188.55 - $235.32 $942,750 - $1.18 Million	5,000 Added 454.55%	6,100 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $2.61 Million - $3.08 Million	-13,100 Reduced 92.25%	1,100 $246,000
Q2 2018 Aug 14, 2018	BUY	$186.05 - $215.79 $1.51 Million - $1.75 Million	8,100 Added 132.79%	14,200 $2.81 Million
Q1 2018 May 15, 2018	BUY	$187.99 - $215.63 $714,362 - $819,394	3,800 Added 165.22%	6,100 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$177.41 - $204.87 $496,748 - $573,636	-2,800 Reduced 54.9%	2,300 $443,000
Q3 2017 Nov 14, 2017	BUY	$155.53 - $180.11 $684,332 - $792,484	4,400 Added 628.57%	5,100 $918,000
Q2 2017 Aug 14, 2017	BUY	N/A	700	700 $116,000

Others Institutions Holding FDS

# of Institutions

880

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

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About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.6B
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...

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