Ken Griffin Fair Isaac Corp Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1496.51 - $1947.38 $8.08 Million - $10.5 Million	5,400 Added 15.52%	40,200 $78.2 Million
Q2 2024 Aug 14, 2024	BUY	$1110.85 - $1488.66 $10.4 Million - $14 Million	9,400 Added 37.01%	34,800 $51.8 Million
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $6.58 Million - $7.88 Million	-5,900 Reduced 18.85%	25,400 $31.7 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $412,550 - $585,305	-500 Reduced 1.57%	31,300 $36.4 Million
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $17.7 Million - $20.6 Million	-22,600 Reduced 41.54%	31,800 $27.6 Million
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $2.42 Million - $2.91 Million	-3,600 Reduced 6.21%	54,400 $44 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $14.3 Million - $17.2 Million	24,400 Added 72.62%	58,000 $40.8 Million
Q4 2022 Feb 14, 2023	SELL	$396.31 - $624.99 $1.51 Million - $2.37 Million	-3,800 Reduced 10.16%	33,600 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $33.2 Million - $40.7 Million	-81,200 Reduced 68.47%	37,400 $15.4 Million

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Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $53.2B
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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