Wolverine Trading, LLC Fair Isaac Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$1496.51 - $1947.38 $1.2 Million - $1.56 Million	800 Added 9.3%	9,400 $18.3 Million
Q2 2024 Aug 14, 2024	BUY	$1110.85 - $1488.66 $6.44 Million - $8.63 Million	5,800 Added 207.14%	8,600 $12.8 Million
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $1.12 Million - $1.33 Million	-1,000 Reduced 26.32%	2,800 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$825.1 - $1170.61 $742,590 - $1.05 Million	900 Added 31.03%	3,800 $4.42 Million
Q3 2023 Nov 15, 2023	BUY	$782.4 - $909.97 $391,200 - $454,985	500 Added 20.83%	2,900 $2.52 Million
Q2 2023 Aug 23, 2023	BUY	$672.42 - $809.21 $201,726 - $242,763	300 Added 14.29%	2,400 $1.94 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $1.23 Million - $1.48 Million	2,100 New	2,100 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $775,694 - $952,831	1,900 New	1,900 $807,000
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $1.71 Million - $2.26 Million	-5,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.77 - $523.43 $666,832 - $837,487	1,600 Added 47.06%	5,000 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $3.91 Million - $4.97 Million	-11,300 Reduced 76.87%	3,400 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$397.93 - $552.88 $5.17 Million - $7.19 Million	-13,000 Reduced 46.93%	14,700 $5.88 Million
Q2 2021 Aug 06, 2021	BUY	$466.16 - $544.42 $11.2 Million - $13.1 Million	24,000 Added 648.65%	27,700 $14.2 Million
Q1 2021 May 14, 2021	BUY	$429.86 - $511.56 $773,748 - $920,808	1,800 Added 94.74%	3,700 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$390.15 - $527.43 $117,045 - $158,228	300 Added 18.75%	1,900 $958,000
Q3 2020 Nov 13, 2020	SELL	$399.62 - $451.02 $1.4 Million - $1.58 Million	-3,500 Reduced 68.63%	1,600 $684,000
Q2 2020 Aug 13, 2020	SELL	$263.85 - $428.47 $3.35 Million - $5.44 Million	-12,700 Reduced 71.35%	5,100 $2.07 Million
Q1 2020 May 11, 2020	SELL	$212.0 - $431.78 $4.64 Million - $9.46 Million	-21,900 Reduced 55.16%	17,800 $5.59 Million
Q4 2019 Feb 12, 2020	BUY	$286.04 - $379.35 $11.4 Million - $15.1 Million	39,700 New	39,700 $14.9 Million
Q2 2019 Aug 20, 2019	SELL	$270.63 - $315.24 $3.27 Million - $3.81 Million	-12,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$178.77 - $271.63 $2.16 Million - $3.29 Million	12,100 New	12,100 $3.29 Million
Q4 2018 Feb 14, 2019	SELL	$171.5 - $227.47 $463,050 - $614,169	-2,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$194.22 - $240.03 $524,394 - $648,081	2,700 New	2,700 $617,000

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.91 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$2.19 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$1.95 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.69 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 $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...

More about FICO

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