Capital Fund Management S.A. Fair Isaac Corp Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$416.77 - $523.43 $7.04 Million - $8.84 Million	-16,897 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$345.62 - $439.63 $5.84 Million - $7.43 Million	16,897 New	16,897 $7.33 Million
Q1 2020 May 13, 2020	SELL	$212.0 - $431.78 $522,156 - $1.06 Million	-2,463 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$286.04 - $379.35 $486,268 - $644,895	1,700 Added 222.8%	2,463 $923,000
Q3 2019 Nov 13, 2019	SELL	$298.98 - $369.4 $31,691 - $39,156	-106 Reduced 12.2%	763 $232,000
Q2 2019 Aug 12, 2019	SELL	$270.63 - $315.24 $177,803 - $207,112	-657 Reduced 43.05%	869 $273,000
Q1 2019 May 13, 2019	SELL	$178.77 - $271.63 $1.95 Million - $2.97 Million	-10,923 Reduced 87.74%	1,526 $415,000
Q4 2018 Feb 13, 2019	BUY	$171.5 - $227.47 $919,411 - $1.22 Million	5,361 Added 75.63%	12,449 $2.33 Million
Q2 2018 Aug 14, 2018	BUY	$163.17 - $202.12 $106,713 - $132,186	654 Added 10.16%	7,088 $1.37 Million
Q1 2018 May 15, 2018	BUY	$153.39 - $178.09 $727,375 - $844,502	4,742 Added 280.26%	6,434 $1.09 Million
Q4 2017 Feb 09, 2018	SELL	$142.25 - $158.13 $1.54 Million - $1.71 Million	-10,807 Reduced 86.46%	1,692 $259,000
Q3 2017 Nov 13, 2017	BUY	$131.75 - $143.12 $1.65 Million - $1.79 Million	12,499	12,499 $1.76 Million

986

20.7M

188K

207K

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $48B
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...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.