Wolverine Trading, LLC Factset Research Systems Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 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 $79,408 - $93,896	200 Added 25.0%	1,000 $459,000
Q2 2024 Aug 14, 2024	SELL	$394.89 - $452.48 $671,313 - $769,216	-1,700 Reduced 68.0%	800 $326,000
Q1 2024 May 15, 2024	SELL	$443.86 - $487.9 $4.13 Million - $4.54 Million	-9,300 Reduced 78.81%	2,500 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$420.42 - $477.05 $42,042 - $47,705	-100 Reduced 0.84%	11,800 $5.63 Million
Q3 2023 Nov 15, 2023	BUY	$387.57 - $441.86 $4.19 Million - $4.77 Million	10,800 Added 981.82%	11,900 $5.2 Million
Q2 2023 Aug 23, 2023	SELL	$384.58 - $423.34 $307,664 - $338,672	-800 Reduced 42.11%	1,100 $440,000
Q1 2023 May 15, 2023	BUY	$392.59 - $435.27 $196,295 - $217,635	500 Added 35.71%	1,900 $780,000
Q4 2022 Feb 14, 2023	SELL	$394.56 - $472.05 $394,560 - $472,050	-1,000 Reduced 41.67%	1,400 $562,000
Q3 2022 Nov 14, 2022	BUY	$388.42 - $457.08 $932,208 - $1.1 Million	2,400 New	2,400 $952,000
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $1.06 Million - $1.29 Million	-2,700 Reduced 50.0%	2,700 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $1.3 Million - $1.61 Million	3,300 Added 157.14%	5,400 $2.62 Million
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $402,600 - $473,735	-1,200 Reduced 36.36%	2,100 $828,000
Q2 2021 Aug 06, 2021	BUY	$309.13 - $347.1 $772,825 - $867,750	2,500 Added 312.5%	3,300 $1.11 Million
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $147,175 - $167,720	-500 Reduced 38.46%	800 $249,000
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $30,650 - $35,171	-100 Reduced 7.14%	1,300 $427,000
Q3 2020 Nov 13, 2020	SELL	$322.6 - $360.92 $96,780 - $108,276	-300 Reduced 17.65%	1,400 $468,000
Q2 2020 Aug 13, 2020	SELL	$253.11 - $342.16 $1.11 Million - $1.51 Million	-4,400 Reduced 72.13%	1,700 $556,000
Q1 2020 May 11, 2020	SELL	$204.55 - $308.66 $2.8 Million - $4.23 Million	-13,700 Reduced 69.19%	6,100 $1.64 Million
Q4 2019 Feb 12, 2020	BUY	$234.28 - $271.6 $1.12 Million - $1.3 Million	4,800 Added 32.0%	19,800 $5.3 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $193,696 - $237,216	800 Added 5.63%	15,000 $3.63 Million
Q2 2019 Aug 20, 2019	BUY	$249.27 - $302.05 $3.54 Million - $4.29 Million	14,200 New	14,200 $4.07 Million
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $1.53 Million - $1.91 Million	-8,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$199.25 - $235.09 $1.61 Million - $1.9 Million	8,100 New	8,100 $1.81 Million
Q1 2018 May 15, 2018	SELL	$187.99 - $215.63 $1.15 Million - $1.32 Million	-6,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$177.41 - $204.87 $195,151 - $225,357	1,100 Added 22.0%	6,100 $1.18 Million
Q3 2017 Nov 15, 2017	BUY	$155.53 - $180.11 $777,650 - $900,550	5,000	5,000 $901,000

Others Institutions Holding FDS

# of Institutions

881

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

View Full List

About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.4B
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

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account