Aqr Capital Management LLC Fair Isaac Corp Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 83,658 shares of FICO stock, worth $149 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

83,658

Previous 49,554 68.82%

Holding current value

$149 Million

Previous $96.4 Million 72.82%

% of portfolio

0.22%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1911.01 - $2382.4 $65.2 Million - $81.2 Million	34,104 Added 68.82%	83,658 $167 Million
Q3 2024 Nov 14, 2024	BUY	$1496.51 - $1947.38 $41 Million - $53.3 Million	27,374 Added 123.42%	49,554 $96.4 Million
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $18 Million - $24.2 Million	-16,244 Reduced 42.28%	22,180 $33 Million
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $4.11 Million - $4.92 Million	-3,687 Reduced 8.76%	38,424 $48 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $15.8 Million - $22.4 Million	-19,138 Reduced 31.25%	42,111 $49 Million
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $38.2 Million - $44.5 Million	-48,848 Reduced 44.37%	61,249 $53.2 Million
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $37.1 Million - $44.7 Million	55,189 Added 100.51%	110,097 $89.1 Million
Q1 2023 May 15, 2023	SELL	$586.2 - $705.23 $6.57 Million - $7.9 Million	-11,205 Reduced 16.95%	54,908 $38.6 Million
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $1.53 Million - $2.41 Million	3,854 Added 6.19%	66,113 $39.5 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $8.07 Million - $9.92 Million	-19,773 Reduced 24.1%	62,259 $25.7 Million
Q2 2022 Aug 15, 2022	BUY	$341.44 - $452.43 $12.4 Million - $16.4 Million	36,277 Added 79.29%	82,032 $32.3 Million
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $3.6 Million - $4.52 Million	-8,628 Reduced 15.87%	45,755 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $10.2 Million - $13 Million	29,651 Added 119.89%	54,383 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $5.68 Million - $7.89 Million	14,273 Added 136.47%	24,732 $9.84 Million
Q2 2021 Aug 16, 2021	SELL	$466.16 - $544.42 $8.54 Million - $9.97 Million	-18,314 Reduced 63.65%	10,459 $5.26 Million
Q1 2021 May 17, 2021	SELL	$429.86 - $511.56 $8.96 Million - $10.7 Million	-20,842 Reduced 42.01%	28,773 $14 Million
Q4 2020 Feb 16, 2021	SELL	$390.15 - $527.43 $1.54 Million - $2.08 Million	-3,947 Reduced 7.37%	49,615 $25 Million
Q3 2020 Nov 16, 2020	SELL	$399.62 - $451.02 $14.9 Million - $16.8 Million	-37,341 Reduced 41.08%	53,562 $22.8 Million
Q2 2020 Aug 17, 2020	SELL	$263.85 - $428.47 $19.7 Million - $32 Million	-74,653 Reduced 45.09%	90,903 $37.2 Million
Q1 2020 May 15, 2020	SELL	$212.0 - $431.78 $9.28 Million - $18.9 Million	-43,780 Reduced 20.91%	165,556 $50.9 Million
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $14.3 Million - $18.9 Million	-49,825 Reduced 19.23%	209,336 $78.4 Million
Q3 2019 Nov 14, 2019	SELL	$298.98 - $369.4 $19.2 Million - $23.8 Million	-64,363 Reduced 19.89%	259,161 $78 Million
Q2 2019 Aug 14, 2019	BUY	$270.63 - $315.24 $3.75 Million - $4.36 Million	13,839 Added 4.47%	323,524 $99 Million
Q1 2019 May 14, 2019	BUY	$178.77 - $271.63 $257,428 - $391,147	1,440 Added 0.47%	309,685 $83 Million
Q4 2018 Feb 14, 2019	SELL	$171.5 - $227.47 $2.74 Million - $3.64 Million	-16,002 Reduced 4.94%	308,245 $57.6 Million
Q3 2018 Nov 15, 2018	SELL	$194.22 - $240.03 $680,158 - $840,585	-3,502 Reduced 1.07%	324,247 $74.1 Million
Q2 2018 Aug 14, 2018	SELL	$163.17 - $202.12 $2.64 Million - $3.28 Million	-16,209 Reduced 4.71%	327,749 $63.4 Million
Q1 2018 May 15, 2018	SELL	$153.39 - $178.09 $2.24 Million - $2.6 Million	-14,591 Reduced 4.07%	343,958 $58.3 Million
Q4 2017 Feb 14, 2018	SELL	$142.25 - $158.13 $1.73 Million - $1.93 Million	-12,188 Reduced 3.29%	358,549 $54.9 Million
Q3 2017 Nov 14, 2017	BUY	$131.75 - $143.12 $48.8 Million - $53.1 Million	370,737	370,737 $52.3 Million

Others Institutions Holding FICO

# of Institutions

1,077

Shares Held

21.2M

Call Options Held

267K

Put Options Held

177K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $44.9B
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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Aqr Capital Management LLC Fair Isaac Corp Transaction History