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

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$1496.51 - $1947.38 $748,255 - $973,690	-500 Reduced 29.41%	1,200 $2.33 Million
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $1.56 Million - $1.87 Million	-1,400 Reduced 45.16%	1,700 $2.12 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $412,550 - $585,305	-500 Reduced 13.89%	3,100 $3.61 Million
Q3 2023 Nov 14, 2023	BUY	$782.4 - $909.97 $2.03 Million - $2.37 Million	2,600 Added 260.0%	3,600 $3.13 Million
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $941,388 - $1.13 Million	-1,400 Reduced 58.33%	1,000 $809,000
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $293,100 - $352,615	500 Added 26.32%	2,400 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $237,786 - $374,994	600 Added 46.15%	1,900 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $122,478 - $150,447	300 Added 30.0%	1,300 $536,000
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $341,440 - $452,430	-1,000 Reduced 50.0%	1,000 $401,000
Q1 2022 May 16, 2022	BUY	$416.77 - $523.43 $833,540 - $1.05 Million	2,000 New	2,000 $933,000

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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...

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