Two Sigma Securities, LLC Fair Isaac Corp Call Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1496.51 - $1947.38 $149,651 - $194,738	-100 Reduced 14.29%	600 $1.17 Million
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $999,764 - $1.34 Million	-900 Reduced 56.25%	700 $1.04 Million
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $1 Million - $1.2 Million	-900 Reduced 36.0%	1,600 $2 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $2.97 Million - $4.21 Million	-3,600 Reduced 59.02%	2,500 $2.91 Million
Q3 2023 Nov 14, 2023	BUY	$782.4 - $909.97 $2.5 Million - $2.91 Million	3,200 Added 110.34%	6,100 $5.3 Million
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $1.01 Million - $1.21 Million	1,500 Added 107.14%	2,900 $2.35 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $820,680 - $987,322	1,400 New	1,400 $983,000
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $307,296 - $407,187	-900 Reduced 36.0%	1,600 $641,000
Q1 2022 May 16, 2022	BUY	$416.77 - $523.43 $1.04 Million - $1.31 Million	2,500 New	2,500 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$397.93 - $552.88 $358,137 - $497,592	-900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$466.16 - $544.42 $419,544 - $489,977	900 New	900 $452,000

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21.2M

188K

207K

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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