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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$1496.51 - $1947.38 $22.3 Million - $29 Million	-14,900 Reduced 52.84%	13,300 $25.9 Million
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $45.2 Million - $60.6 Million	-40,700 Reduced 59.07%	28,200 $42 Million
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $11.2 Million - $13.3 Million	-10,000 Reduced 12.67%	68,900 $86.1 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $2.06 Million - $2.93 Million	-2,500 Reduced 3.07%	78,900 $91.8 Million
Q3 2023 Nov 14, 2023	BUY	$782.4 - $909.97 $24.3 Million - $28.3 Million	31,100 Added 61.83%	81,400 $70.7 Million
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $24.9 Million - $29.9 Million	37,000 Added 278.2%	50,300 $40.7 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $5.39 Million - $6.49 Million	9,200 Added 224.39%	13,300 $9.35 Million
Q4 2022 Feb 14, 2023	SELL	$396.31 - $624.99 $16.6 Million - $26.2 Million	-41,900 Reduced 91.09%	4,100 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $4.08 Million - $5.01 Million	-10,000 Reduced 17.86%	46,000 $19 Million
Q2 2022 Aug 15, 2022	BUY	$341.44 - $452.43 $682,880 - $904,860	2,000 Added 3.7%	56,000 $22.5 Million
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $8.34 Million - $10.5 Million	-20,000 Reduced 27.03%	54,000 $25.2 Million
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $6.91 Million - $8.79 Million	20,000 Added 37.04%	74,000 $32.1 Million
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $21.1 Million - $29.3 Million	53,000 Added 5300.0%	54,000 $21.5 Million
Q1 2020 May 15, 2020	SELL	$212.0 - $431.78 $6.34 Million - $12.9 Million	-29,900 Reduced 96.76%	1,000 $308,000
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $10.2 Million - $13.6 Million	-35,800 Reduced 53.67%	30,900 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$298.98 - $369.4 $4.54 Million - $5.61 Million	15,200 Added 29.51%	66,700 $20.2 Million
Q2 2019 Aug 14, 2019	BUY	$270.63 - $315.24 $8.77 Million - $10.2 Million	32,400 Added 169.63%	51,500 $16.2 Million
Q1 2019 May 15, 2019	BUY	$178.77 - $271.63 $661,449 - $1.01 Million	3,700 Added 24.03%	19,100 $5.19 Million
Q1 2018 May 15, 2018	BUY	$153.39 - $178.09 $2.36 Million - $2.74 Million	15,400 New	15,400 $2.61 Million

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.91 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$2.19 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$1.95 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.69 Billion
34.95% 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 $52.8B
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...

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