Peak6 Investments LLC Fair Isaac Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$1496.51 - $1947.38 $897,906 - $1.17 Million	600 Added 12.5%	5,400 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$1110.85 - $1488.66 $7.33 Million - $9.83 Million	-6,600 Reduced 57.89%	4,800 $7.15 Million
Q1 2024 May 14, 2024	BUY	$1115.46 - $1334.99 $4.68 Million - $5.61 Million	4,200 Added 58.33%	11,400 $14.2 Million
Q4 2023 Feb 13, 2024	BUY	$825.1 - $1170.61 $5.61 Million - $7.96 Million	6,800 Added 1700.0%	7,200 $8.38 Million
Q3 2023 Nov 13, 2023	SELL	$782.4 - $909.97 $8.84 Million - $10.3 Million	-11,300 Reduced 96.58%	400 $347,000
Q2 2023 Aug 11, 2023	BUY	$672.42 - $809.21 $605,178 - $728,289	900 Added 8.33%	11,700 $9.47 Million
Q1 2023 May 12, 2023	SELL	$586.2 - $705.23 $3.63 Million - $4.37 Million	-6,200 Reduced 36.47%	10,800 $7.59 Million
Q4 2022 Feb 10, 2023	BUY	$396.31 - $624.99 $5.59 Million - $8.81 Million	14,100 Added 486.21%	17,000 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $1.14 Million - $1.4 Million	2,800 Added 2800.0%	2,900 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$341.44 - $452.43 $4.03 Million - $5.34 Million	-11,800 Reduced 99.16%	100 $40,000
Q1 2022 May 13, 2022	BUY	$416.77 - $523.43 $2.38 Million - $2.98 Million	5,700 Added 91.94%	11,900 $5.55 Million
Q4 2021 Feb 11, 2022	BUY	$345.62 - $439.63 $1.87 Million - $2.37 Million	5,400 Added 675.0%	6,200 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$397.93 - $552.88 $79,586 - $110,576	200 Added 33.33%	800 $318,000
Q1 2021 May 14, 2021	SELL	$429.86 - $511.56 $859,720 - $1.02 Million	-2,000 Reduced 76.92%	600 $292,000
Q4 2020 Feb 12, 2021	SELL	$390.15 - $527.43 $1.25 Million - $1.69 Million	-3,200 Reduced 55.17%	2,600 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$399.62 - $451.02 $199,810 - $225,510	500 Added 9.43%	5,800 $2.47 Million
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $105,540 - $171,388	-400 Reduced 7.02%	5,300 $2.22 Million
Q1 2020 May 14, 2020	BUY	$212.0 - $431.78 $1.1 Million - $2.25 Million	5,200 Added 1040.0%	5,700 $1.75 Million
Q4 2019 Feb 13, 2020	SELL	$286.04 - $379.35 $2.2 Million - $2.92 Million	-7,700 Reduced 93.9%	500 $187,000
Q3 2019 Nov 08, 2019	SELL	$298.98 - $369.4 $7.77 Million - $9.6 Million	-26,000 Reduced 76.02%	8,200 $2.49 Million
Q2 2019 Aug 14, 2019	SELL	$270.63 - $315.24 $4.71 Million - $5.49 Million	-17,400 Reduced 33.72%	34,200 $10.7 Million
Q1 2019 May 15, 2019	BUY	$178.77 - $271.63 $6.63 Million - $10.1 Million	37,100 Added 255.86%	51,600 $14 Million
Q4 2018 Feb 13, 2019	BUY	$171.5 - $227.47 $205,800 - $272,964	1,200 Added 9.02%	14,500 $2.71 Million
Q3 2018 Nov 13, 2018	BUY	$194.22 - $240.03 $2.58 Million - $3.19 Million	13,300 New	13,300 $3.04 Million

Others Institutions Holding FICO

# of Institutions

980

Shares Held

21.6M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$6.52 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$5.31 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$2.36 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$2.11 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.83 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 $57.1B
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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