Alpha Crest Capital Management LLC Fair Isaac Corp Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $128,601 - $157,969	-315 Reduced 18.25%	1,411 $581,000
Q2 2022 Aug 11, 2022	SELL	$341.44 - $452.43 $510,794 - $676,835	-1,496 Reduced 46.43%	1,726 $692,000
Q1 2022 May 12, 2022	BUY	$416.77 - $523.43 $1.07 Million - $1.34 Million	2,558 Added 385.24%	3,222 $1.5 Million
Q4 2021 Feb 09, 2022	SELL	$345.62 - $439.63 $1.21 Million - $1.54 Million	-3,512 Reduced 84.1%	664 $288,000
Q3 2021 Nov 10, 2021	BUY	$397.93 - $552.88 $711,100 - $987,996	1,787 Added 74.8%	4,176 $1.66 Million
Q2 2021 Aug 12, 2021	BUY	$466.16 - $544.42 $1.11 Million - $1.3 Million	2,389 New	2,389 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$390.15 - $527.43 $224,336 - $303,272	-575 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$399.62 - $451.02 $229,781 - $259,336	575 New	575 $245,000
Q2 2020 Aug 12, 2020	SELL	$263.85 - $428.47 $194,721 - $316,210	-738 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$212.0 - $431.78 $138,648 - $282,384	-654 Reduced 46.98%	738 $227,000
Q4 2019 Feb 12, 2020	SELL	$286.04 - $379.35 $145,308 - $192,709	-508 Reduced 26.74%	1,392 $522,000
Q3 2019 Nov 12, 2019	SELL	$298.98 - $369.4 $807,246 - $997,379	-2,700 Reduced 58.7%	1,900 $577,000
Q2 2019 Aug 12, 2019	BUY	$270.63 - $315.24 $811,890 - $945,720	3,000 Added 187.5%	4,600 $1.44 Million
Q1 2019 May 10, 2019	BUY	$178.77 - $271.63 $286,032 - $434,608	1,600 New	1,600 $435,000

982

21.2M

188K

207K

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $50.4B
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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