Centiva Capital, LP Fair Isaac Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Fair Isaac Corp stock. As of the latest transaction made, Centiva Capital, LP holds 156 shares of FICO stock, worth $326,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156

Holding current value

$326,192

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1496.51 - $1947.38 $233,455 - $303,791	156 New	156 $303,000
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $701,624 - $839,708	-629 Reduced 76.43%	194 $242,000
Q4 2023 Feb 14, 2024	BUY	$825.1 - $1170.61 $193,898 - $275,093	235 Added 39.97%	823 $957,000
Q3 2023 Nov 14, 2023	BUY	$782.4 - $909.97 $460,051 - $535,062	588 New	588 $510,000
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $635,252 - $780,318	1,556 New	1,556 $641,000
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $525,134 - $695,837	-1,538 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.77 - $523.43 $640,992 - $805,035	1,538 New	1,538 $717,000
Q4 2020 Feb 16, 2021	SELL	$390.15 - $527.43 $657,792 - $889,246	-1,686 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$399.62 - $451.02 $673,759 - $760,419	1,686 New	1,686 $717,000

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.91 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$2.19 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$1.95 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.69 Billion
34.95% of portfolio

View Full List

About FAIR ISAAC CORP

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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