Jane Street Group, LLC Factset Research Systems Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$397.04 - $469.48 $2.46 Million - $2.91 Million	6,200 New	6,200 $2.85 Million
Q1 2022 May 17, 2022	SELL	$392.82 - $476.02 $4.79 Million - $5.81 Million	-12,200 Reduced 37.54%	20,300 $8.81 Million
Q4 2021 Feb 15, 2022	BUY	$394.13 - $488.85 $11.6 Million - $14.4 Million	29,400 Added 948.39%	32,500 $15.8 Million
Q3 2021 Nov 16, 2021	SELL	$335.5 - $394.78 $301,950 - $355,302	-900 Reduced 22.5%	3,100 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$309.13 - $347.1 $958,303 - $1.08 Million	3,100 Added 344.44%	4,000 $1.34 Million
Q1 2021 May 18, 2021	SELL	$294.35 - $335.44 $2.68 Million - $3.05 Million	-9,100 Reduced 91.0%	900 $278,000
Q4 2020 Feb 17, 2021	BUY	$306.5 - $351.71 $2.61 Million - $2.99 Million	8,500 Added 566.67%	10,000 $3.33 Million
Q3 2020 Nov 17, 2020	SELL	$322.6 - $360.92 $838,760 - $938,392	-2,600 Reduced 63.41%	1,500 $502,000
Q2 2020 Aug 17, 2020	BUY	$253.11 - $342.16 $151,866 - $205,296	600 Added 17.14%	4,100 $1.35 Million
Q1 2020 May 15, 2020	SELL	$204.55 - $308.66 $388,645 - $586,454	-1,900 Reduced 35.19%	3,500 $912,000
Q4 2019 Feb 14, 2020	SELL	$234.28 - $271.6 $1.41 Million - $1.63 Million	-6,000 Reduced 52.63%	5,400 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$242.12 - $296.52 $2.25 Million - $2.76 Million	9,300 Added 442.86%	11,400 $2.77 Million
Q2 2019 Aug 15, 2019	SELL	$249.27 - $302.05 $9.25 Million - $11.2 Million	-37,100 Reduced 94.64%	2,100 $602,000
Q4 2018 Feb 15, 2019	BUY	$188.55 - $235.32 $6.6 Million - $8.24 Million	35,000 Added 833.33%	39,200 $7.85 Million
Q1 2018 May 15, 2018	BUY	$187.99 - $215.63 $789,558 - $905,646	4,200 New	4,200 $838,000

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 $18.7B
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...

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