Cavalier Investments, LLC Fair Isaac Corp Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

A detailed history of Cavalier Investments, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Cavalier Investments, LLC holds 1,582 shares of FICO stock, worth $2.93 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

1,582

Previous 1,513 4.56%

Holding current value

$2.93 Million

Previous $2.25 Million 36.59%

% of portfolio

0.97%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$1496.51 - $1947.38 $103,259 - $134,369	69 Added 4.56%	1,582 $3.08 Million
Q2 2024 Aug 02, 2024	SELL	$1110.85 - $1488.66 $4.33 Million - $5.81 Million	-3,901 Reduced 72.05%	1,513 $2.25 Million
Q1 2024 Apr 26, 2024	BUY	$1115.46 - $1334.99 $3 Million - $3.58 Million	2,685 Added 98.39%	5,414 $6.77 Million
Q4 2023 Feb 13, 2024	BUY	$825.1 - $1170.61 $39,604 - $56,189	48 Added 1.79%	2,729 $3.18 Million
Q3 2023 Oct 23, 2023	BUY	$782.4 - $909.97 $53,985 - $62,787	69 Added 2.64%	2,681 $2.33 Million
Q2 2023 Aug 11, 2023	BUY	$672.42 - $809.21 $1.76 Million - $2.11 Million	2,612 New	2,612 $2.11 Million
Q4 2022 Feb 10, 2023	SELL	$396.31 - $624.99 $36,856 - $58,124	-93 Reduced 5.78%	1,517 $907,000
Q3 2022 Nov 10, 2022	SELL	$408.26 - $501.49 $199,230 - $244,727	-488 Reduced 23.26%	1,610 $663,000
Q2 2022 Aug 04, 2022	SELL	$341.44 - $452.43 $343,488 - $455,144	-1,006 Reduced 32.41%	2,098 $841,000
Q1 2022 May 04, 2022	SELL	$416.77 - $523.43 $432,190 - $542,796	-1,037 Reduced 25.04%	3,104 $1.45 Million
Q4 2021 Feb 02, 2022	BUY	$345.62 - $439.63 $174,192 - $221,573	504 Added 13.86%	4,141 $1.8 Million
Q3 2021 Nov 02, 2021	BUY	$397.93 - $552.88 $283,326 - $393,650	712 Added 24.34%	3,637 $1.45 Million
Q1 2021 May 13, 2021	BUY	$429.86 - $511.56 $178,821 - $212,808	416 Added 16.58%	2,925 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$390.15 - $527.43 $244,624 - $330,698	627 Added 33.32%	2,509 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$399.62 - $451.02 $445,176 - $502,436	-1,114 Reduced 37.18%	1,882 $801,000
Q2 2020 Aug 10, 2020	BUY	$263.85 - $428.47 $394,719 - $640,991	1,496 Added 99.73%	2,996 $1.25 Million
Q2 2019 Jul 31, 2019	BUY	$270.63 - $315.24 $405,945 - $472,860	1,500 New	1,500 $471,000

Others Institutions Holding FICO

# of Institutions

993

Shares Held

20.6M

Call Options Held

188K

Put Options Held

207K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $46.7B
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...

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Cavalier Investments, LLC Fair Isaac Corp Transaction History