Heard Capital LLC Fair Isaac Corp Transaction History

Heard Capital LLC

$1.55 Billion
Q4 2024

A detailed history of Heard Capital LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Heard Capital LLC holds 82,335 shares of FICO stock, worth $140 Million. This represents 10.61% of its overall portfolio holdings.

Number of Shares

82,335

Previous 76,140 8.14%

Holding current value

$140 Million

Previous $148 Million 10.7%

% of portfolio

10.61%

Previous 8.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1911.01 - $2382.4 $11.8 Million - $14.8 Million	6,195 Added 8.14%	82,335 $164 Million
Q3 2024 Nov 14, 2024	SELL	$1496.51 - $1947.38 $33.8 Million - $44 Million	-22,583 Reduced 22.88%	76,140 $148 Million
Q2 2024 Aug 13, 2024	SELL	$1110.85 - $1488.66 $13.6 Million - $18.3 Million	-12,285 Reduced 11.07%	98,723 $147 Million
Q1 2024 May 13, 2024	BUY	$1115.46 - $1334.99 $22.9 Million - $27.4 Million	20,508 Added 22.66%	111,008 $139 Million
Q4 2023 Feb 13, 2024	SELL	$825.1 - $1170.61 $7.05 Million - $10 Million	-8,550 Reduced 8.63%	90,500 $105 Million
Q3 2023 Nov 13, 2023	BUY	$782.4 - $909.97 $5.87 Million - $6.82 Million	7,500 Added 8.19%	99,050 $86 Million
Q2 2023 Aug 11, 2023	SELL	$672.42 - $809.21 $107,587 - $129,473	-160 Reduced 0.17%	91,550 $74.1 Million
Q1 2023 May 04, 2023	BUY	$586.2 - $705.23 $396,857 - $477,440	677 Added 0.74%	91,710 $64.4 Million
Q4 2022 Feb 13, 2023	SELL	$396.31 - $624.99 $36.5 Million - $57.5 Million	-92,047 Reduced 50.28%	91,033 $54.4 Million
Q3 2022 Nov 10, 2022	SELL	$408.26 - $501.49 $16.4 Million - $20.1 Million	-40,063 Reduced 17.95%	183,080 $75.4 Million
Q3 2022 Nov 10, 2022	SELL	$408.26 - $501.49 $16.4 Million - $20.1 Million	-40,063 Reduced 17.95%	183,080 $75.4 Million
Q2 2022 Aug 12, 2022	BUY	$341.44 - $452.43 $14.4 Million - $19 Million	42,083 Added 23.24%	223,143 $89.5 Million
Q1 2022 May 13, 2022	BUY	$416.77 - $523.43 $6.63 Million - $8.33 Million	15,909 Added 9.63%	181,060 $84.5 Billion
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $10.9 Million - $13.9 Million	31,661 Added 23.72%	165,151 $71.6 Million
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $23.6 Million - $32.8 Million	59,345 Added 80.04%	133,490 $53.1 Million
Q2 2021 Aug 16, 2021	BUY	$466.16 - $544.42 $4.3 Million - $5.02 Million	9,215 Added 14.19%	74,145 $37.3 Million
Q1 2021 May 17, 2021	BUY	$429.86 - $511.56 $4.67 Million - $5.56 Million	10,864 Added 20.09%	64,930 $31.6 Million
Q4 2020 Feb 16, 2021	SELL	$390.15 - $527.43 $956,647 - $1.29 Million	-2,452 Reduced 4.34%	54,066 $27.6 Million
Q3 2020 Oct 29, 2020	BUY	$399.62 - $451.02 $4.11 Million - $4.64 Million	10,278 Added 22.23%	56,518 $24 Million
Q2 2020 Jul 27, 2020	SELL	$263.85 - $428.47 $4.33 Million - $7.03 Million	-16,404 Reduced 26.19%	46,240 $19.3 Billion
Q1 2020 May 22, 2020	BUY	$212.0 - $431.78 $5.59 Million - $11.4 Million	26,349 Added 72.6%	62,644 $19.3 Billion
Q4 2019 Feb 11, 2020	BUY	$286.04 - $379.35 $10.4 Million - $13.8 Million	36,295 New	36,295 $13.6 Billion

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 $42.9B
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...

More about FICO

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Heard Capital LLC Fair Isaac Corp Transaction History