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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$397.04 - $469.48 $39,704 - $46,948	100 Added 2.56%	4,000 $1.84 Million
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $750,291 - $859,712	1,900 Added 95.0%	3,900 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$420.42 - $477.05 $462,462 - $524,755	1,100 Added 122.22%	2,000 $954,000
Q3 2023 Nov 15, 2023	BUY	$387.57 - $441.86 $348,813 - $397,674	900 New	900 $393,000
Q1 2023 May 15, 2023	SELL	$392.59 - $435.27 $1.49 Million - $1.65 Million	-3,800 Reduced 55.07%	3,100 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $2.72 Million - $3.26 Million	6,900 New	6,900 $2.77 Million
Q1 2022 May 16, 2022	SELL	$392.82 - $476.02 $3.69 Million - $4.47 Million	-9,400 Reduced 84.68%	1,700 $748,000
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $4.1 Million - $5.08 Million	10,400 Added 1485.71%	11,100 $5.38 Million
Q3 2021 Nov 12, 2021	SELL	$335.5 - $394.78 $3.19 Million - $3.75 Million	-9,500 Reduced 93.14%	700 $276,000
Q2 2021 Aug 06, 2021	BUY	$309.13 - $347.1 $2.5 Million - $2.81 Million	8,100 Added 385.71%	10,200 $3.43 Million
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $353,220 - $402,528	-1,200 Reduced 36.36%	2,100 $654,000
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $245,200 - $281,368	-800 Reduced 19.51%	3,300 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$322.6 - $360.92 $258,080 - $288,736	-800 Reduced 16.33%	4,100 $1.37 Million
Q2 2020 Aug 13, 2020	BUY	$253.11 - $342.16 $151,866 - $205,296	600 Added 13.95%	4,900 $1.6 Million
Q1 2020 May 11, 2020	SELL	$204.55 - $308.66 $2.29 Million - $3.46 Million	-11,200 Reduced 72.26%	4,300 $1.15 Million
Q4 2019 Feb 12, 2020	SELL	$234.28 - $271.6 $4.52 Million - $5.24 Million	-19,300 Reduced 55.46%	15,500 $4.15 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $6.25 Million - $7.65 Million	25,800 Added 286.67%	34,800 $8.43 Million
Q2 2019 Aug 20, 2019	BUY	$249.27 - $302.05 $2.24 Million - $2.72 Million	9,000 New	9,000 $2.58 Million
Q4 2018 Feb 14, 2019	SELL	$188.55 - $235.32 $3.39 Million - $4.24 Million	-18,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$199.25 - $235.09 $3.59 Million - $4.23 Million	18,000 New	18,000 $4.03 Million
Q1 2018 May 15, 2018	SELL	$187.99 - $215.63 $1.96 Million - $2.24 Million	-10,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$177.41 - $204.87 $532,230 - $614,610	-3,000 Reduced 22.39%	10,400 $2.01 Million
Q3 2017 Nov 15, 2017	BUY	$155.53 - $180.11 $2.08 Million - $2.41 Million	13,400	13,400 $2.41 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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