D. E. Shaw & Co., Inc. Fair Isaac Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$1110.85 - $1488.66 $4.55 Million - $6.1 Million	4,100 Added 69.49%	10,000 $14.9 Million
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $12.3 Million - $14.7 Million	-11,000 Reduced 65.09%	5,900 $7.37 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $32.9 Million - $46.7 Million	-39,900 Reduced 70.25%	16,900 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $34.2 Million - $39.8 Million	-43,700 Reduced 43.48%	56,800 $49.3 Million
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $14.3 Million - $17.2 Million	21,300 Added 26.89%	100,500 $81.3 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $40.6 Million - $48.8 Million	69,200 Added 692.0%	79,200 $55.7 Million
Q4 2022 Feb 14, 2023	SELL	$396.31 - $624.99 $3.09 Million - $4.87 Million	-7,800 Reduced 43.82%	10,000 $5.98 Million
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $4.17 Million - $5.23 Million	-10,000 Reduced 35.97%	17,800 $8.3 Million
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $6.15 Million - $7.83 Million	17,800 Added 178.0%	27,800 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$466.16 - $544.42 $1.91 Million - $2.23 Million	4,100 Added 69.49%	10,000 $5.03 Million
Q4 2020 Feb 16, 2021	SELL	$390.15 - $527.43 $9.95 Million - $13.4 Million	-25,500 Reduced 81.21%	5,900 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $7.18 Million - $11.7 Million	-27,200 Reduced 46.42%	31,400 $13.1 Million
Q1 2020 May 15, 2020	SELL	$212.0 - $431.78 $8.37 Million - $17.1 Million	-39,500 Reduced 40.27%	58,600 $18 Million
Q4 2019 Feb 14, 2020	BUY	$286.04 - $379.35 $5.52 Million - $7.32 Million	19,300 Added 24.49%	98,100 $36.8 Million
Q3 2019 Nov 14, 2019	BUY	$298.98 - $369.4 $9.24 Million - $11.4 Million	30,900 Added 64.51%	78,800 $23.9 Million
Q2 2019 Aug 14, 2019	BUY	$270.63 - $315.24 $7.74 Million - $9.02 Million	28,600 Added 148.19%	47,900 $15 Million
Q1 2019 May 15, 2019	BUY	$178.77 - $271.63 $2.38 Million - $3.61 Million	13,300 Added 221.67%	19,300 $5.24 Million
Q4 2018 Feb 14, 2019	SELL	$171.5 - $227.47 $2.21 Million - $2.93 Million	-12,900 Reduced 68.25%	6,000 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$194.22 - $240.03 $1.17 Million - $1.44 Million	6,000 Added 46.51%	18,900 $4.32 Million
Q1 2018 May 15, 2018	BUY	$153.39 - $178.09 $1.98 Million - $2.3 Million	12,900 New	12,900 $2.19 Million

Others Institutions Holding FICO

# of Institutions

885

Shares Held

22M

Call Options Held

128K

Put Options Held

215K

Vanguard Group Inc Valley Forge, PA

2.89M
Shares

$5.62 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.57 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.04M
Shares

$2.02 Billion
0.07% of portfolio
Valley Forge Capital Management, LP Wayne, PA

878K
Shares

$1.71 Billion
33.78% of portfolio
Price T Rowe Associates Inc Baltimore, MD

801K
Shares

$1.56 Billion
0.14% of portfolio

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $49.1B
Description
Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Software segment offers pre-configured decision managem...

More about FICO

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