Aqr Capital Management LLC Fair Isaac Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 49,554 shares of FICO stock, worth $104 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
49,554
Previous 22,180 123.42%
Holding current value
$104 Million
Previous $33 Million 191.89%
% of portfolio
0.13%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$1496.51 - $1947.38 $41 Million - $53.3 Million
27,374 Added 123.42%
49,554 $96.4 Million
Q2 2024

Aug 14, 2024
SELL
$1110.85 - $1488.66 $18 Million - $24.2 Million
-16,244 Reduced 42.28%
22,180 $33 Million
Q1 2024

May 15, 2024
SELL
$1115.46 - $1334.99 $4.11 Million - $4.92 Million
-3,687 Reduced 8.76%
38,424 $48 Million
Q4 2023

Feb 14, 2024
SELL
$825.1 - $1170.61 $15.8 Million - $22.4 Million
-19,138 Reduced 31.25%
42,111 $49 Million
Q3 2023

Nov 14, 2023
SELL
$782.4 - $909.97 $38.2 Million - $44.5 Million
-48,848 Reduced 44.37%
61,249 $53.2 Million
Q2 2023

Aug 14, 2023
BUY
$672.42 - $809.21 $37.1 Million - $44.7 Million
55,189 Added 100.51%
110,097 $89.1 Million
Q1 2023

May 15, 2023
SELL
$586.2 - $705.23 $6.57 Million - $7.9 Million
-11,205 Reduced 16.95%
54,908 $38.6 Million
Q4 2022

Feb 14, 2023
BUY
$396.31 - $624.99 $1.53 Million - $2.41 Million
3,854 Added 6.19%
66,113 $39.5 Million
Q3 2022

Nov 14, 2022
SELL
$408.26 - $501.49 $8.07 Million - $9.92 Million
-19,773 Reduced 24.1%
62,259 $25.7 Million
Q2 2022

Aug 15, 2022
BUY
$341.44 - $452.43 $12.4 Million - $16.4 Million
36,277 Added 79.29%
82,032 $32.3 Million
Q1 2022

May 16, 2022
SELL
$416.77 - $523.43 $3.6 Million - $4.52 Million
-8,628 Reduced 15.87%
45,755 $21.3 Million
Q4 2021

Feb 14, 2022
BUY
$345.62 - $439.63 $10.2 Million - $13 Million
29,651 Added 119.89%
54,383 $23.6 Million
Q3 2021

Nov 15, 2021
BUY
$397.93 - $552.88 $5.68 Million - $7.89 Million
14,273 Added 136.47%
24,732 $9.84 Million
Q2 2021

Aug 16, 2021
SELL
$466.16 - $544.42 $8.54 Million - $9.97 Million
-18,314 Reduced 63.65%
10,459 $5.26 Million
Q1 2021

May 17, 2021
SELL
$429.86 - $511.56 $8.96 Million - $10.7 Million
-20,842 Reduced 42.01%
28,773 $14 Million
Q4 2020

Feb 16, 2021
SELL
$390.15 - $527.43 $1.54 Million - $2.08 Million
-3,947 Reduced 7.37%
49,615 $25 Million
Q3 2020

Nov 16, 2020
SELL
$399.62 - $451.02 $14.9 Million - $16.8 Million
-37,341 Reduced 41.08%
53,562 $22.8 Million
Q2 2020

Aug 17, 2020
SELL
$263.85 - $428.47 $19.7 Million - $32 Million
-74,653 Reduced 45.09%
90,903 $37.2 Million
Q1 2020

May 15, 2020
SELL
$212.0 - $431.78 $9.28 Million - $18.9 Million
-43,780 Reduced 20.91%
165,556 $50.9 Million
Q4 2019

Feb 14, 2020
SELL
$286.04 - $379.35 $14.3 Million - $18.9 Million
-49,825 Reduced 19.23%
209,336 $78.4 Million
Q3 2019

Nov 14, 2019
SELL
$298.98 - $369.4 $19.2 Million - $23.8 Million
-64,363 Reduced 19.89%
259,161 $78 Million
Q2 2019

Aug 14, 2019
BUY
$270.63 - $315.24 $3.75 Million - $4.36 Million
13,839 Added 4.47%
323,524 $99 Million
Q1 2019

May 14, 2019
BUY
$178.77 - $271.63 $257,428 - $391,147
1,440 Added 0.47%
309,685 $83 Million
Q4 2018

Feb 14, 2019
SELL
$171.5 - $227.47 $2.74 Million - $3.64 Million
-16,002 Reduced 4.94%
308,245 $57.6 Million
Q3 2018

Nov 15, 2018
SELL
$194.22 - $240.03 $680,158 - $840,585
-3,502 Reduced 1.07%
324,247 $74.1 Million
Q2 2018

Aug 14, 2018
SELL
$163.17 - $202.12 $2.64 Million - $3.28 Million
-16,209 Reduced 4.71%
327,749 $63.4 Million
Q1 2018

May 15, 2018
SELL
$153.39 - $178.09 $2.24 Million - $2.6 Million
-14,591 Reduced 4.07%
343,958 $58.3 Million
Q4 2017

Feb 14, 2018
SELL
$142.25 - $158.13 $1.73 Million - $1.93 Million
-12,188 Reduced 3.29%
358,549 $54.9 Million
Q3 2017

Nov 14, 2017
BUY
$131.75 - $143.12 $48.8 Million - $53.1 Million
370,737
370,737 $52.3 Million

Others Institutions Holding FICO

# of Institutions
982
Shares Held
21.2M
Call Options Held
188K
Put Options Held
207K
View Full List

About FAIR ISAAC CORP

FICO Quotes by TradingView
  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $52.8B
  • 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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