Capital Fund Management S.A. Factset Research Systems Inc Put Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 13, 2020	SELL	$253.11 - $342.16 $227,799 - $307,944	-900 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$204.55 - $308.66 $531,830 - $802,516	-2,600 Reduced 74.29%	900 $234,000
Q2 2019 Aug 12, 2019	BUY	$249.27 - $302.05 $872,445 - $1.06 Million	3,500 New	3,500 $1 Million
Q3 2018 Nov 14, 2018	SELL	$199.25 - $235.09 $498,125 - $587,725	-2,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$186.05 - $215.79 $465,125 - $539,475	2,500 New	2,500 $495,000
Q1 2018 May 15, 2018	SELL	$187.99 - $215.63 $3.42 Million - $3.92 Million	-18,200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$177.41 - $204.87 $2.89 Million - $3.34 Million	16,300 Added 857.89%	18,200 $3.51 Million
Q3 2017 Nov 13, 2017	BUY	$155.53 - $180.11 $295,507 - $342,209	1,900	1,900 $342,000

881

36M

175K

63.7K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.7B
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...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.