Steven Cohen Fair Isaac Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$825.1 - $1170.61 $21.4 Million - $30.3 Million	25,910 New	25,910 $30.2 Million
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $14.1 Million - $17 Million	21,000 New	21,000 $17 Million
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $26.5 Million - $33.3 Million	-63,540 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $2.97 Million - $3.78 Million	8,600 Added 15.65%	63,540 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $21.9 Million - $30.4 Million	54,940 New	54,940 $21.9 Million
Q1 2021 May 17, 2021	SELL	$429.86 - $511.56 $12.9 Million - $15.4 Million	-30,120 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$390.15 - $527.43 $6.89 Million - $9.32 Million	-17,667 Reduced 36.97%	30,120 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$399.62 - $451.02 $5.94 Million - $6.71 Million	14,871 Added 45.18%	47,787 $20.3 Million
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $7.09 Million - $11.5 Million	-26,878 Reduced 44.95%	32,916 $13.8 Million
Q1 2020 May 15, 2020	SELL	$212.0 - $431.78 $1.94 Million - $3.95 Million	-9,138 Reduced 13.26%	59,794 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$286.04 - $379.35 $13.4 Million - $17.7 Million	46,691 Added 209.93%	68,932 $25.8 Million
Q3 2019 Nov 15, 2019	SELL	$298.98 - $369.4 $5.32 Million - $6.57 Million	-17,786 Reduced 44.44%	22,241 $6.75 Million
Q2 2019 Aug 14, 2019	BUY	$270.63 - $315.24 $6.03 Million - $7.02 Million	22,279 Added 125.53%	40,027 $12.6 Million
Q1 2019 May 15, 2019	BUY	$178.77 - $271.63 $3.17 Million - $4.82 Million	17,748 New	17,748 $4.82 Million

Others Institutions Holding FICO

# of Institutions

991

Shares Held

21M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$5.4 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.4 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$1.96 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$1.75 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.52 Billion
34.95% of portfolio

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...

More about FICO

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