Cypress Funds LLC Fair Isaac Corp Transaction History

Cypress Funds LLC

$931 Million
Q3 2024

A detailed history of Cypress Funds LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Cypress Funds LLC holds 58,361 shares of FICO stock, worth $136 Million. This represents 12.2% of its overall portfolio holdings.

Number of Shares

58,361

Previous 71,744 18.65%

Holding current value

$136 Million

Previous $107 Million 6.28%

% of portfolio

12.2%

Previous 14.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1496.51 - $1947.38 $20 Million - $26.1 Million	-13,383 Reduced 18.65%	58,361 $114 Million
Q2 2024 Aug 01, 2024	SELL	$1110.85 - $1488.66 $12.1 Million - $16.2 Million	-10,856 Reduced 13.14%	71,744 $107 Million
Q1 2024 May 09, 2024	SELL	$1115.46 - $1334.99 $6.69 Million - $8.01 Million	-6,000 Reduced 6.77%	82,600 $103 Million
Q2 2023 Aug 07, 2023	SELL	$672.42 - $809.21 $10 Million - $12.1 Million	-14,900 Reduced 14.4%	88,600 $71.7 Million
Q1 2021 May 13, 2021	SELL	$429.86 - $511.56 $5.59 Million - $6.65 Million	-13,000 Reduced 11.16%	103,500 $50.3 Million
Q2 2020 Aug 10, 2020	BUY	$263.85 - $428.47 $3.17 Million - $5.14 Million	12,000 Added 11.48%	116,500 $48.7 Million
Q1 2020 May 11, 2020	BUY	$212.0 - $431.78 $954,000 - $1.94 Million	4,500 Added 4.5%	104,500 $32.2 Million
Q4 2019 Feb 12, 2020	SELL	$286.04 - $379.35 $10 Million - $13.3 Million	-35,000 Reduced 25.93%	100,000 $37.5 Million
Q3 2019 Nov 06, 2019	BUY	$298.98 - $369.4 $13.5 Million - $16.6 Million	45,000 Added 50.0%	135,000 $41 Million
Q2 2019 Aug 01, 2019	BUY	$270.63 - $315.24 $24.4 Million - $28.4 Million	90,000 New	90,000 $28.3 Million

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.6M

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 $58.9B
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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Cypress Funds LLC Fair Isaac Corp Transaction History