Kensico Capital Management Corp Fair Isaac Corp Transaction History

Kensico Capital Management Corp

$3.63 Billion
Q3 2024

A detailed history of Kensico Capital Management Corp transactions in Fair Isaac Corp stock. As of the latest transaction made, Kensico Capital Management Corp holds 241,680 shares of FICO stock, worth $463 Million. This represents 12.94% of its overall portfolio holdings.

Number of Shares

241,680

Previous 250,110 3.37%

Holding current value

$463 Million

Previous $372 Million 26.24%

% of portfolio

12.94%

Previous 11.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1496.51 - $1947.38 $12.6 Million - $16.4 Million	-8,430 Reduced 3.37%	241,680 $470 Million
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $2.61 Million - $3.5 Million	-2,350 Reduced 0.93%	250,110 $372 Million
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $9.3 Million - $11.1 Million	-8,333 Reduced 3.2%	252,460 $315 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $10.6 Million - $15 Million	-12,840 Reduced 4.69%	260,793 $304 Million
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $3.17 Million - $3.69 Million	-4,050 Reduced 1.46%	273,633 $238 Million
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $2.41 Million - $2.91 Million	-3,590 Reduced 1.28%	277,683 $225 Million
Q1 2023 May 15, 2023	SELL	$586.2 - $705.23 $7.17 Million - $8.62 Million	-12,227 Reduced 4.17%	281,273 $198 Million
Q4 2022 Feb 14, 2023	SELL	$396.31 - $624.99 $9.79 Million - $15.4 Million	-24,700 Reduced 7.76%	293,500 $176 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $1.88 Million - $2.31 Million	-4,600 Reduced 1.43%	318,200 $131 Million
Q2 2022 Aug 15, 2022	BUY	$341.44 - $452.43 $9.94 Million - $13.2 Million	29,100 Added 9.91%	322,800 $129 Million
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $6.33 Million - $7.96 Million	-15,200 Reduced 4.92%	293,700 $137 Million
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $56.1 Million - $71.4 Million	162,300 Added 110.71%	308,900 $134 Million
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $58.3 Million - $81.1 Million	146,600 New	146,600 $58.3 Million

Others Institutions Holding FICO

# of Institutions

982

Shares Held

20.7M

Call Options Held

188K

Put Options Held

207K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $48.4B
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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Kensico Capital Management Corp Fair Isaac Corp Transaction History