Walleye Capital LLC Fair Isaac Corp Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$1496.51 - $1947.38 $598,604 - $778,952	400 Added 13.79%	3,300 $6.42 Million
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $4.67 Million - $6.25 Million	-4,200 Reduced 59.15%	2,900 $4.32 Million
Q1 2024 May 15, 2024	BUY	$1115.46 - $1334.99 $1.34 Million - $1.6 Million	1,200 Added 20.34%	7,100 $8.87 Million
Q4 2023 Feb 14, 2024	BUY	$825.1 - $1170.61 $1.32 Million - $1.87 Million	1,600 Added 37.21%	5,900 $6.87 Million
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $1.56 Million - $1.82 Million	-2,000 Reduced 31.75%	4,300 $3.73 Million
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $4.24 Million - $5.1 Million	6,300 New	6,300 $5.1 Million
Q3 2019 Nov 14, 2019	SELL	$298.98 - $369.4 $59,796 - $73,880	-200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$270.63 - $315.24 $189,441 - $220,668	-700 Reduced 77.78%	200 $63,000
Q1 2019 May 15, 2019	BUY	$178.77 - $271.63 $160,893 - $244,467	900 New	900 $244,000

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Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $51.8B
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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