Engineers Gate Manager LP Fair Isaac Corp Transaction History

Engineers Gate Manager LP

$5.42 Billion
Q4 2024

A detailed history of Engineers Gate Manager LP transactions in Fair Isaac Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 10,254 shares of FICO stock, worth $18.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,254

Previous 2,699 279.92%

Holding current value

$18.8 Million

Previous $5.25 Million 288.91%

% of portfolio

0.38%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1911.01 - $2382.4 $14.4 Million - $18 Million	7,555 Added 279.92%	10,254 $20.4 Million
Q3 2024 Nov 14, 2024	BUY	$1496.51 - $1947.38 $2.71 Million - $3.53 Million	1,812 Added 204.28%	2,699 $5.25 Million
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $519,877 - $696,692	-468 Reduced 34.54%	887 $1.32 Million
Q1 2024 May 15, 2024	BUY	$1115.46 - $1334.99 $146,125 - $174,883	131 Added 10.7%	1,355 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $3.65 Million - $5.18 Million	-4,421 Reduced 78.32%	1,224 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$782.4 - $909.97 $2.7 Million - $3.14 Million	3,454 Added 157.64%	5,645 $4.9 Million
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $699,989 - $842,387	1,041 Added 90.52%	2,191 $1.77 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $674,130 - $811,014	1,150 New	1,150 $808,000
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $3.09 Million - $4.1 Million	-9,061 Reduced 76.28%	2,817 $1.13 Million
Q1 2022 May 16, 2022	BUY	$416.77 - $523.43 $4.73 Million - $5.94 Million	11,347 Added 2136.91%	11,878 $5.54 Million
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $5.56 Million - $7.07 Million	-16,092 Reduced 96.81%	531 $230,000
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $5.3 Million - $7.36 Million	13,320 Added 403.27%	16,623 $6.62 Million
Q2 2021 Aug 16, 2021	BUY	$466.16 - $544.42 $793,870 - $927,147	1,703 Added 106.44%	3,303 $1.66 Million
Q1 2021 May 17, 2021	SELL	$429.86 - $511.56 $686,056 - $816,449	-1,596 Reduced 49.94%	1,600 $778,000
Q4 2020 Feb 16, 2021	SELL	$390.15 - $527.43 $630,092 - $851,799	-1,615 Reduced 33.57%	3,196 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$399.62 - $451.02 $1.13 Million - $1.27 Million	2,822 Added 141.88%	4,811 $2.05 Million
Q2 2020 Aug 17, 2020	BUY	$263.85 - $428.47 $58,574 - $95,120	222 Added 12.56%	1,989 $831,000
Q1 2020 May 15, 2020	BUY	$212.0 - $431.78 $374,604 - $762,955	1,767 New	1,767 $544,000
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $1.07 Million - $1.42 Million	-3,741 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$298.98 - $369.4 $1.12 Million - $1.38 Million	3,741 New	3,741 $1.14 Million
Q1 2019 May 15, 2019	SELL	$178.77 - $271.63 $1.23 Million - $1.87 Million	-6,868 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$171.5 - $227.47 $1.18 Million - $1.56 Million	6,868 New	6,868 $1.28 Million
Q2 2018 Aug 03, 2018	SELL	$163.17 - $202.12 $1.01 Million - $1.25 Million	-6,166 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$153.39 - $178.09 $945,802 - $1.1 Million	6,166 New	6,166 $1.04 Million

Others Institutions Holding FICO

# of Institutions

1,074

Shares Held

21.2M

Call Options Held

267K

Put Options Held

176K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $46.4B
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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Engineers Gate Manager LP Fair Isaac Corp Transaction History