Leverage Partners Absolute Return Fund Spc Factset Research Systems Inc Transaction History

Leverage Partners Absolute Return Fund Spc

$76.9 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$348.71 - $444.57 $1.39 Million - $1.78 Million	-4,000 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$392.82 - $476.02 $982,050 - $1.19 Million	-2,500 Reduced 38.46%	4,000 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$394.13 - $488.85 $985,325 - $1.22 Million	2,500 Added 62.5%	6,500 $3.16 Million
Q2 2021 Jul 28, 2021	SELL	$309.13 - $347.1 $2.7 Million - $3.04 Million	-8,750 Reduced 68.63%	4,000 $1.34 Million
Q1 2021 Apr 27, 2021	BUY	$294.35 - $335.44 $3.75 Million - $4.28 Million	12,750 New	12,750 $3.93 Million

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...

More about FDS

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