AKO Capital Fair Isaac Corp Transaction History

Ako Capital LLP

$7.28 Billion
Q2 2024

A detailed history of Ako Capital (Ako Capital LLP) transactions in Fair Isaac Corp stock. As of the latest transaction made, Ako Capital LLP holds 317,733 shares of FICO stock, worth $632 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares

317,733

Previous 249,362 27.42%

Holding current value

$632 Million

Previous $312 Million 51.79%

% of portfolio

6.5%

Previous 4.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1110.85 - $1488.66 $75.9 Million - $102 Million	68,371 Added 27.42%	317,733 $473 Million
Q1 2024 May 14, 2024	SELL	$1115.46 - $1334.99 $33.6 Million - $40.2 Million	-30,148 Reduced 10.79%	249,362 $312 Million
Q4 2023 Feb 15, 2024	SELL	$825.1 - $1170.61 $59 Million - $83.7 Million	-71,514 Reduced 20.37%	279,510 $325 Million
Q3 2023 Nov 06, 2023	SELL	$782.4 - $909.97 $5.29 Million - $6.15 Million	-6,756 Reduced 1.89%	351,024 $305 Million
Q2 2023 Aug 01, 2023	SELL	$672.42 - $809.21 $10.9 Million - $13.1 Million	-16,171 Reduced 4.32%	357,780 $290 Million
Q1 2023 Apr 25, 2023	SELL	$586.2 - $705.23 $10.1 Million - $12.2 Million	-17,307 Reduced 4.42%	373,951 $263 Million
Q4 2022 Jan 18, 2023	SELL	$396.31 - $624.99 $1.57 Million - $2.47 Million	-3,949 Reduced 1.0%	391,258 $234 Million
Q3 2022 Nov 01, 2022	SELL	$408.26 - $501.49 $39.1 Million - $48 Million	-95,728 Reduced 19.5%	395,207 $163 Million
Q2 2022 Aug 09, 2022	BUY	$341.44 - $452.43 $35.1 Million - $46.5 Million	102,724 Added 26.46%	490,935 $197 Million
Q1 2022 May 04, 2022	BUY	$416.77 - $523.43 $55.8 Million - $70.1 Million	133,949 Added 52.68%	388,211 $181 Million
Q4 2021 Feb 04, 2022	BUY	$345.62 - $439.63 $3.46 Million - $4.4 Million	10,005 Added 4.1%	254,262 $110 Million
Q3 2021 Nov 03, 2021	SELL	$397.93 - $552.88 $5.23 Million - $7.27 Million	-13,144 Reduced 5.11%	244,257 $97.2 Million
Q2 2021 Aug 06, 2021	SELL	$466.16 - $544.42 $11.1 Million - $12.9 Million	-23,733 Reduced 8.44%	257,401 $129 Million
Q1 2021 May 06, 2021	SELL	$429.86 - $511.56 $38.7 Million - $46 Million	-89,982 Reduced 24.25%	281,134 $137 Million
Q4 2020 Feb 02, 2021	BUY	$390.15 - $527.43 $3.67 Million - $4.96 Million	9,403 Added 2.6%	371,116 $190 Million
Q3 2020 Nov 02, 2020	SELL	$399.62 - $451.02 $2.97 Million - $3.35 Million	-7,437 Reduced 2.01%	361,713 $154 Million
Q2 2020 Aug 03, 2020	BUY	$263.85 - $428.47 $3.01 Million - $4.89 Million	11,421 Added 3.19%	369,150 $154 Million
Q1 2020 May 06, 2020	SELL	$212.0 - $431.78 $11 Million - $22.4 Million	-51,779 Reduced 12.64%	357,729 $110 Million
Q4 2019 Feb 13, 2020	SELL	$286.04 - $379.35 $4 Million - $5.3 Million	-13,984 Reduced 3.3%	409,508 $153 Million
Q3 2019 Nov 06, 2019	SELL	$298.98 - $369.4 $24.3 Million - $30 Million	-81,229 Reduced 16.09%	423,492 $129 Million
Q2 2019 Aug 05, 2019	SELL	$270.63 - $315.24 $23.5 Million - $27.4 Million	-86,815 Reduced 14.68%	504,721 $158 Million
Q1 2019 May 08, 2019	BUY	$178.77 - $271.63 $11.2 Million - $17 Million	62,761 Added 11.87%	591,536 $161 Million
Q4 2018 Feb 06, 2019	BUY	$171.5 - $227.47 $25.4 Million - $33.7 Million	148,234 Added 38.95%	528,775 $98.9 Million
Q3 2018 Nov 06, 2018	SELL	$194.22 - $240.03 $4.55 Million - $5.63 Million	-23,437 Reduced 5.8%	380,541 $87 Million
Q2 2018 Aug 09, 2018	BUY	$163.17 - $202.12 $8.49 Million - $10.5 Million	52,052 Added 14.79%	403,978 $78.1 Million
Q1 2018 May 02, 2018	SELL	$153.39 - $178.09 $233,152 - $270,696	-1,520 Reduced 0.43%	351,926 $59.6 Million
Q4 2017 Feb 02, 2018	SELL	$142.25 - $158.13 $1.12 Million - $1.25 Million	-7,907 Reduced 2.19%	353,446 $54.1 Million
Q3 2017 Nov 06, 2017	BUY	$131.75 - $143.12 $47.6 Million - $51.7 Million	361,353	361,353 $50.8 Million

Others Institutions Holding FICO

# of Institutions

911

Shares Held

22.4M

Call Options Held

129K

Put Options Held

215K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $50.2B
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...

More about FICO

Track AKO Capital's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ako Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Ako Capital LLP and Ako Capital with notifications on news.

Account