Parallax Volatility Advisers, L.P. Fair Isaac Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1496.51 - $1947.38 $11.2 Million - $14.6 Million	7,500 New	7,500 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $165,020 - $234,121	-200 Reduced 28.57%	500 $582,000
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $938,880 - $1.09 Million	-1,200 Reduced 63.16%	700 $607,000
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $134,484 - $161,842	200 Added 11.76%	1,900 $1.54 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $234,480 - $282,092	400 Added 30.77%	1,700 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$396.31 - $624.99 $634,096 - $999,984	-1,600 Reduced 55.17%	1,300 $777,000
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $612,390 - $752,235	1,500 Added 107.14%	2,900 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$341.44 - $452.43 $273,152 - $361,944	800 Added 133.33%	1,400 $561,000
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $291,739 - $366,400	-700 Reduced 53.85%	600 $280,000
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $2 Million - $2.55 Million	-5,800 Reduced 81.69%	1,300 $564,000
Q2 2021 Aug 16, 2021	BUY	$466.16 - $544.42 $512,776 - $598,862	1,100 Added 18.33%	7,100 $3.57 Million
Q4 2020 Feb 16, 2021	BUY	$390.15 - $527.43 $2.34 Million - $3.16 Million	6,000 New	6,000 $3.07 Million
Q4 2020 Feb 16, 2021	SELL	$390.15 - $527.43 $975,375 - $1.32 Million	-2,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$399.62 - $451.02 $999,050 - $1.13 Million	2,500 New	2,500 $1.06 Million

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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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