Walleye Trading LLC Factset Research Systems Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$397.04 - $469.48 $1.83 Million - $2.16 Million	4,600 Added 4600.0%	4,700 $2.16 Million
Q2 2024 Aug 14, 2024	SELL	$394.89 - $452.48 $947,736 - $1.09 Million	-2,400 Reduced 96.0%	100 $40,000
Q1 2024 May 15, 2024	BUY	$443.86 - $487.9 $310,702 - $341,530	700 Added 38.89%	2,500 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $1.81 Million - $2.05 Million	-4,300 Reduced 70.49%	1,800 $858,000
Q3 2023 Nov 14, 2023	BUY	$387.57 - $441.86 $1.01 Million - $1.15 Million	2,600 Added 74.29%	6,100 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$384.58 - $423.34 $307,664 - $338,672	800 Added 29.63%	3,500 $1.4 Million
Q1 2023 May 15, 2023	SELL	$392.59 - $435.27 $117,776 - $130,581	-300 Reduced 10.0%	2,700 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$394.56 - $472.05 $473,472 - $566,460	-1,200 Reduced 28.57%	3,000 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $1.63 Million - $1.92 Million	4,200 New	4,200 $1.68 Million
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $785,640 - $952,040	-2,000 Reduced 66.67%	1,000 $434,000
Q3 2021 Nov 15, 2021	SELL	$335.5 - $394.78 $134,200 - $157,912	-400 Reduced 11.76%	3,000 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $370,956 - $416,520	1,200 Added 54.55%	3,400 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $379,665 - $513,240	1,500 Added 214.29%	2,200 $723,000
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $102,275 - $154,330	-500 Reduced 41.67%	700 $182,000
Q4 2019 Feb 14, 2020	BUY	$234.28 - $271.6 $187,424 - $217,280	800 Added 200.0%	1,200 $322,000
Q3 2019 Nov 14, 2019	SELL	$242.12 - $296.52 $4.82 Million - $5.9 Million	-19,900 Reduced 98.03%	400 $97,000
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $4.89 Million - $5.92 Million	19,600 Added 2800.0%	20,300 $5.82 Million
Q1 2019 May 15, 2019	SELL	$194.0 - $248.27 $1.09 Million - $1.39 Million	-5,600 Reduced 88.89%	700 $174,000
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $188,550 - $235,320	-1,000 Reduced 13.7%	6,300 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$199.25 - $235.09 $458,275 - $540,707	2,300 Added 46.0%	7,300 $1.63 Million
Q1 2018 May 15, 2018	BUY	$187.99 - $215.63 $18,799 - $21,563	100 Added 2.04%	5,000 $997,000
Q4 2017 Feb 14, 2018	BUY	$177.41 - $204.87 $141,928 - $163,896	800 Added 19.51%	4,900 $945,000
Q3 2017 Nov 14, 2017	SELL	$155.53 - $180.11 $311,060 - $360,220	-2,000 Reduced 32.79%	4,100 $738,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,100	6,100 $1.02 Million

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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