Jane Street Group, LLC Fair Isaac Corp Put Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$1496.51 - $1947.38 $38 Million - $49.5 Million	25,400 New	25,400 $49.4 Million
Q1 2022 May 17, 2022	BUY	$416.77 - $523.43 $3 Million - $3.77 Million	7,200 Added 33.8%	28,500 $13.3 Million
Q4 2021 Feb 15, 2022	SELL	$345.62 - $439.63 $933,174 - $1.19 Million	-2,700 Reduced 11.25%	21,300 $9.24 Million
Q3 2021 Nov 16, 2021	BUY	$397.93 - $552.88 $4.7 Million - $6.52 Million	11,800 Added 96.72%	24,000 $9.55 Million
Q2 2021 Aug 16, 2021	SELL	$466.16 - $544.42 $3.22 Million - $3.76 Million	-6,900 Reduced 36.13%	12,200 $6.13 Million
Q1 2021 May 18, 2021	BUY	$429.86 - $511.56 $5.33 Million - $6.34 Million	12,400 Added 185.07%	19,100 $9.28 Million
Q4 2020 Feb 17, 2021	BUY	$390.15 - $527.43 $1.33 Million - $1.79 Million	3,400 Added 103.03%	6,700 $3.42 Million
Q3 2020 Nov 17, 2020	BUY	$399.62 - $451.02 $919,126 - $1.04 Million	2,300 Added 230.0%	3,300 $1.4 Million
Q2 2020 Aug 17, 2020	BUY	$263.85 - $428.47 $263,850 - $428,470	1,000 New	1,000 $418,000

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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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