Sandler Capital Management Fair Isaac Corp Transaction History

Sandler Capital Management

$698 Million
Q3 2024

A detailed history of Sandler Capital Management transactions in Fair Isaac Corp stock. As of the latest transaction made, Sandler Capital Management holds 1,955 shares of FICO stock, worth $3.66 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,955

Previous 2,830 30.92%

Holding current value

$3.66 Million

Previous $4.21 Million 9.73%

% of portfolio

0.54%

Previous 0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1496.51 - $1947.38 $1.31 Million - $1.7 Million	-875 Reduced 30.92%	1,955 $3.8 Million
Q2 2024 Aug 14, 2024	BUY	$1110.85 - $1488.66 $355,472 - $476,371	320 Added 12.75%	2,830 $4.21 Million
Q1 2024 May 15, 2024	BUY	$1115.46 - $1334.99 $11,154 - $13,349	10 Added 0.4%	2,510 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $6.35 Million - $9.01 Million	-7,696 Reduced 75.48%	2,500 $2.91 Million
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $3.7 Million - $4.46 Million	-5,508 Reduced 35.07%	10,196 $8.25 Million
Q1 2023 May 15, 2023	SELL	$586.2 - $705.23 $5.27 Million - $6.34 Million	-8,988 Reduced 36.4%	15,704 $11 Million
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $2.48 Million - $3.92 Million	6,265 Added 34.0%	24,692 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $816 - $1,002	-2 Reduced 0.01%	18,427 $7.59 Million
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $1.83 Million - $2.42 Million	-5,349 Reduced 22.5%	18,429 $7.39 Million
Q1 2022 May 16, 2022	BUY	$416.77 - $523.43 $1.32 Million - $1.65 Million	3,160 Added 15.33%	23,778 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $5 Million - $6.36 Million	-14,459 Reduced 41.22%	20,618 $8.94 Million
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $2.92 Million - $4.06 Million	7,350 Added 26.51%	35,077 $14 Million
Q2 2021 Aug 16, 2021	SELL	$466.16 - $544.42 $1.18 Million - $1.38 Million	-2,534 Reduced 8.37%	27,727 $13.9 Million
Q1 2021 May 17, 2021	SELL	$429.86 - $511.56 $8.41 Million - $10 Million	-19,560 Reduced 39.26%	30,261 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$390.15 - $527.43 $546,210 - $738,401	1,400 Added 2.89%	49,821 $25.5 Million
Q3 2020 Nov 16, 2020	BUY	$399.62 - $451.02 $4.99 Million - $5.64 Million	12,497 Added 34.79%	48,421 $20.6 Million
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $3.95 Million - $6.41 Million	-14,955 Reduced 29.39%	35,924 $15 Million
Q1 2020 May 15, 2020	SELL	$212.0 - $431.78 $3.92 Million - $7.98 Million	-18,480 Reduced 26.64%	50,879 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$286.04 - $379.35 $83,523 - $110,770	292 Added 0.42%	69,359 $26 Million
Q3 2019 Nov 14, 2019	SELL	$298.98 - $369.4 $9.14 Million - $11.3 Million	-30,569 Reduced 30.68%	69,067 $21 Million
Q2 2019 Aug 14, 2019	BUY	$270.63 - $315.24 $9.56 Million - $11.1 Million	35,336 Added 54.95%	99,636 $31.3 Million
Q1 2019 May 15, 2019	BUY	$178.77 - $271.63 $11.5 Million - $17.5 Million	64,300 New	64,300 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	$171.5 - $227.47 $28.3 Million - $37.5 Million	-164,747 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$194.22 - $240.03 $18.9 Million - $23.3 Million	97,257 Added 144.11%	164,747 $37.7 Million
Q2 2018 Aug 14, 2018	BUY	$163.17 - $202.12 $3.67 Million - $4.54 Million	22,470 Added 49.91%	67,490 $13 Million
Q1 2018 May 15, 2018	BUY	$153.39 - $178.09 $6.91 Million - $8.02 Million	45,020 New	45,020 $7.63 Million

Others Institutions Holding FICO

# of Institutions

991

Shares Held

21M

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 $47.3B
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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Sandler Capital Management Fair Isaac Corp Transaction History