Balyasny Asset Management LLC Fair Isaac Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 335 shares of FICO stock, worth $778,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335

Previous 32,880 98.98%

Holding current value

$778,261

Previous $48.9 Million 98.67%

% of portfolio

0.0%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1496.51 - $1947.38 $48.7 Million - $63.4 Million	-32,545 Reduced 98.98%	335 $651,000
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $37.4 Million - $50.2 Million	-33,698 Reduced 50.61%	32,880 $48.9 Million
Q1 2024 May 13, 2024	SELL	$1115.46 - $1334.99 $4.94 Million - $5.91 Million	-4,429 Reduced 6.24%	66,578 $83.2 Million
Q4 2023 Feb 14, 2024	BUY	$825.1 - $1170.61 $6 Million - $8.52 Million	7,275 Added 11.41%	71,007 $82.7 Million
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $4.41 Million - $5.13 Million	-5,642 Reduced 8.13%	63,732 $55.4 Million
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $2.44 Million - $2.94 Million	-3,629 Reduced 4.97%	69,374 $56.1 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $20.2 Million - $24.3 Million	34,447 Added 89.34%	73,003 $51.3 Million
Q4 2022 Feb 14, 2023	SELL	$396.31 - $624.99 $7.61 Million - $12 Million	-19,194 Reduced 33.24%	38,556 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $23.6 Million - $29 Million	57,750 New	57,750 $23.8 Million
Q1 2021 May 17, 2021	SELL	$429.86 - $511.56 $23.6 Million - $28.1 Million	-54,851 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$390.15 - $527.43 $4.95 Million - $6.69 Million	12,684 Added 30.08%	54,851 $28 Million
Q3 2020 Nov 16, 2020	BUY	$399.62 - $451.02 $13.6 Million - $15.4 Million	34,081 Added 421.48%	42,167 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $1.01 Million - $1.64 Million	-3,824 Reduced 32.11%	8,086 $3.38 Million
Q1 2020 May 15, 2020	BUY	$212.0 - $431.78 $2.52 Million - $5.14 Million	11,910 New	11,910 $3.67 Million
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $28.9 Million - $38.3 Million	-100,924 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$298.98 - $369.4 $20.9 Million - $25.8 Million	69,973 Added 226.08%	100,924 $30.6 Million
Q2 2019 Aug 14, 2019	BUY	$270.63 - $315.24 $8.38 Million - $9.76 Million	30,951 New	30,951 $9.72 Million
Q1 2019 May 15, 2019	SELL	$178.77 - $271.63 $794,275 - $1.21 Million	-4,443 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$171.5 - $227.47 $5.77 Million - $7.66 Million	-33,670 Reduced 88.34%	4,443 $831,000
Q3 2018 Nov 14, 2018	BUY	$194.22 - $240.03 $6.39 Million - $7.9 Million	32,902 Added 631.4%	38,113 $8.71 Million
Q2 2018 Aug 14, 2018	BUY	$163.17 - $202.12 $328,134 - $406,463	2,011 Added 62.84%	5,211 $1.01 Million
Q1 2018 May 15, 2018	SELL	$153.39 - $178.09 $253,093 - $293,848	-1,650 Reduced 34.02%	3,200 $542,000
Q4 2017 Feb 14, 2018	BUY	$142.25 - $158.13 $689,912 - $766,930	4,850	4,850 $743,000

Others Institutions Holding FICO

# of Institutions

977

Shares Held

21.5M

Call Options Held

169K

Put Options Held

182K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $58.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Fair Isaac Corp Transaction History