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

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $3.35 Million - $4 Million	-3,000 Reduced 68.18%	1,400 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $577,570 - $819,426	-700 Reduced 13.73%	4,400 $5.12 Million
Q3 2023 Nov 14, 2023	BUY	$782.4 - $909.97 $2.97 Million - $3.46 Million	3,800 Added 292.31%	5,100 $4.43 Million
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $134,484 - $161,842	200 Added 18.18%	1,300 $1.05 Million
Q1 2023 May 15, 2023	SELL	$586.2 - $705.23 $2.23 Million - $2.68 Million	-3,800 Reduced 77.55%	1,100 $772,000
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $1.15 Million - $1.81 Million	2,900 Added 145.0%	4,900 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $367,434 - $451,341	900 Added 81.82%	2,000 $821,000
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $648,736 - $859,617	-1,900 Reduced 63.33%	1,100 $440,000
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $166,708 - $209,371	-400 Reduced 11.76%	3,000 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $2.35 Million - $2.99 Million	-6,800 Reduced 66.67%	3,400 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $79,586 - $110,576	200 Added 2.0%	10,200 $4.06 Million
Q1 2021 May 14, 2021	BUY	$429.86 - $511.56 $4.3 Million - $5.12 Million	10,000 New	10,000 $4.86 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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