Susquehanna International Group, LLP Fair Isaac Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1496.51 - $1947.38 $3.89 Million - $5.06 Million	2,600 Added 5.44%	50,400 $98 Million
Q2 2024 Aug 15, 2024	BUY	$1110.85 - $1488.66 $15 Million - $20.1 Million	13,500 Added 39.36%	47,800 $71.2 Million
Q1 2024 May 07, 2024	SELL	$1115.46 - $1334.99 $41.6 Million - $49.8 Million	-37,300 Reduced 52.09%	34,300 $42.9 Million
Q4 2023 Feb 14, 2024	BUY	$825.1 - $1170.61 $2.15 Million - $3.04 Million	2,600 Added 3.77%	71,600 $83.3 Million
Q3 2023 Nov 14, 2023	BUY	$782.4 - $909.97 $234,720 - $272,991	300 Added 0.44%	69,000 $59.9 Million
Q2 2023 Aug 11, 2023	BUY	$672.42 - $809.21 $6.12 Million - $7.36 Million	9,100 Added 15.27%	68,700 $55.6 Million
Q1 2023 May 16, 2023	SELL	$586.2 - $705.23 $1.47 Million - $1.76 Million	-2,500 Reduced 4.03%	59,600 $41.9 Million
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $7.17 Million - $11.3 Million	18,100 Added 41.14%	62,100 $37.1 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $13.8 Million - $16.9 Million	-33,700 Reduced 43.37%	44,000 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $1.02 Million - $1.36 Million	-3,000 Reduced 3.72%	77,700 $31.2 Million
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $375,093 - $471,086	-900 Reduced 1.1%	80,700 $37.6 Million
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $7.36 Million - $9.36 Million	21,300 Added 35.32%	81,600 $35.4 Million
Q3 2021 Nov 15, 2021	SELL	$397.93 - $552.88 $11.6 Million - $16.1 Million	-29,100 Reduced 32.55%	60,300 $24 Million
Q2 2021 Aug 11, 2021	BUY	$466.16 - $544.42 $32.4 Million - $37.8 Million	69,400 Added 347.0%	89,400 $44.9 Million
Q1 2021 May 17, 2021	SELL	$429.86 - $511.56 $1.33 Million - $1.59 Million	-3,100 Reduced 13.42%	20,000 $9.72 Million
Q4 2020 Feb 16, 2021	BUY	$390.15 - $527.43 $2.42 Million - $3.27 Million	6,200 Added 36.69%	23,100 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$399.62 - $451.02 $16.9 Million - $19.1 Million	-42,300 Reduced 71.45%	16,900 $7.19 Million
Q2 2020 Aug 14, 2020	BUY	$263.85 - $428.47 $1.98 Million - $3.21 Million	7,500 Added 14.51%	59,200 $24.7 Million
Q1 2020 May 15, 2020	BUY	$212.0 - $431.78 $7.53 Million - $15.3 Million	35,500 Added 219.14%	51,700 $15.9 Million
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $8.38 Million - $11.1 Million	-29,300 Reduced 64.4%	16,200 $6.07 Million
Q3 2019 Nov 14, 2019	SELL	$298.98 - $369.4 $837,144 - $1.03 Million	-2,800 Reduced 5.8%	45,500 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$270.63 - $315.24 $7.98 Million - $9.3 Million	29,500 Added 156.91%	48,300 $15.2 Million
Q1 2019 May 15, 2019	BUY	$178.77 - $271.63 $2.82 Million - $4.29 Million	15,800 Added 526.67%	18,800 $5.11 Million
Q4 2018 Feb 14, 2019	SELL	$171.5 - $227.47 $1.51 Million - $2 Million	-8,800 Reduced 74.58%	3,000 $561,000
Q3 2018 Nov 14, 2018	SELL	$194.22 - $240.03 $5.73 Million - $7.08 Million	-29,500 Reduced 71.43%	11,800 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$163.17 - $202.12 $4.32 Million - $5.36 Million	26,500 Added 179.05%	41,300 $7.98 Million
Q1 2018 May 15, 2018	BUY	$153.39 - $178.09 $951,017 - $1.1 Million	6,200 Added 72.09%	14,800 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$131.75 - $143.12 $1.13 Million - $1.23 Million	8,600	8,600 $1.21 Million

Others Institutions Holding FICO

# of Institutions

986

Shares Held

20.7M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$5.48 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.47 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$1.99 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$1.78 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.54 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 $48B
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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