Peak6 Investments LLC Factset Research Systems Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	BUY	$420.42 - $477.05 $420,420 - $477,050	1,000 New	1,000 $477,000
Q2 2022 Aug 12, 2022	SELL	$348.71 - $444.57 $523,064 - $666,855	-1,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $315,041 - $381,768	-802 Reduced 34.84%	1,500 $651,000
Q4 2021 Feb 11, 2022	SELL	$394.13 - $488.85 $1.26 Million - $1.56 Million	-3,198 Reduced 58.15%	2,302 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$335.5 - $394.78 $1.58 Million - $1.86 Million	4,700 Added 587.5%	5,500 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$306.5 - $351.71 $91,950 - $105,513	-300 Reduced 27.27%	800 $266,000
Q3 2020 Nov 13, 2020	SELL	$322.6 - $360.92 $5.13 Million - $5.74 Million	-15,900 Reduced 93.53%	1,100 $368,000
Q2 2020 Aug 14, 2020	BUY	$253.11 - $342.16 $4.08 Million - $5.51 Million	16,100 Added 1788.89%	17,000 $5.58 Million
Q1 2020 May 14, 2020	BUY	$204.55 - $308.66 $184,095 - $277,794	900 New	900 $235,000
Q4 2019 Feb 13, 2020	SELL	$234.28 - $271.6 $9.89 Million - $11.5 Million	-42,200 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$242.12 - $296.52 $3.61 Million - $4.42 Million	14,900 Added 54.58%	42,200 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$249.27 - $302.05 $3.46 Million - $4.2 Million	13,900 Added 103.73%	27,300 $7.82 Million
Q1 2019 May 15, 2019	SELL	$194.0 - $248.27 $3.84 Million - $4.92 Million	-19,800 Reduced 59.64%	13,400 $3.33 Million
Q4 2018 Feb 13, 2019	SELL	$188.55 - $235.32 $1.43 Million - $1.79 Million	-7,600 Reduced 18.63%	33,200 $6.64 Million
Q3 2018 Nov 13, 2018	BUY	$199.25 - $235.09 $8.13 Million - $9.59 Million	40,800 New	40,800 $9.13 Million

Others Institutions Holding FDS

# of Institutions

876

Shares Held

35.9M

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 $17.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account