D. E. Shaw & Co., Inc. Fair Isaac Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Fair Isaac Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 79,332 shares of FICO stock, worth $118 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

79,332

Previous 238,039 66.67%

Holding current value

$118 Million

Previous $277 Million 64.22%

% of portfolio

0.09%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $177 Million - $212 Million	-158,707 Reduced 66.67%	79,332 $99.1 Million
Q4 2023 Feb 14, 2024	BUY	$825.1 - $1170.61 $113 Million - $160 Million	136,522 Added 134.48%	238,039 $277 Million
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $9.14 Million - $10.6 Million	-11,685 Reduced 10.32%	101,517 $88.2 Million
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $82.8 Million - $99.6 Million	-123,079 Reduced 52.09%	113,202 $91.6 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $70.6 Million - $84.9 Million	120,408 Added 103.91%	236,281 $166 Million

Q4 2022 Feb 14, 2023	SELL	$396.31 - $624.99 $6.28 Million - $9.9 Million	-15,848 Reduced 12.03%	115,873 $69.3 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $1.31 Million - $1.61 Million	-3,209 Reduced 2.38%	131,721 $54.3 Million
Q2 2022 Aug 15, 2022	BUY	$341.44 - $452.43 $7.35 Million - $9.73 Million	21,516 Added 18.97%	134,930 $54.1 Million
Q1 2022 May 16, 2022	BUY	$416.77 - $523.43 $17.4 Million - $21.8 Million	41,682 Added 58.11%	113,414 $52.9 Million
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $14.5 Million - $18.4 Million	41,834 Added 139.92%	71,732 $31.1 Million
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $8.96 Million - $12.5 Million	22,525 Added 305.51%	29,898 $11.9 Million
Q1 2021 May 17, 2021	SELL	$429.86 - $511.56 $2.58 Million - $3.07 Million	-6,009 Reduced 44.9%	7,373 $3.58 Million
Q4 2020 Feb 16, 2021	BUY	$390.15 - $527.43 $3.9 Million - $5.28 Million	10,004 Added 296.15%	13,382 $6.84 Million
Q3 2020 Nov 16, 2020	BUY	$399.62 - $451.02 $619,810 - $699,532	1,551 Added 84.89%	3,378 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $15.5 Million - $25.2 Million	-58,819 Reduced 96.99%	1,827 $764,000
Q1 2020 May 15, 2020	BUY	$212.0 - $431.78 $2.33 Million - $4.75 Million	11,010 Added 22.18%	60,646 $18.7 Million
Q4 2019 Feb 14, 2020	BUY	$286.04 - $379.35 $9.65 Million - $12.8 Million	33,740 Added 212.25%	49,636 $18.6 Million
Q3 2019 Nov 14, 2019	SELL	$298.98 - $369.4 $2.5 Million - $3.09 Million	-8,364 Reduced 34.48%	15,896 $4.82 Million
Q2 2019 Aug 14, 2019	BUY	$270.63 - $315.24 $1.97 Million - $2.29 Million	7,272 Added 42.81%	24,260 $7.62 Million
Q1 2019 May 15, 2019	SELL	$178.77 - $271.63 $4.95 Million - $7.51 Million	-27,663 Reduced 61.95%	16,988 $4.61 Million
Q4 2018 Feb 14, 2019	BUY	$171.5 - $227.47 $4.85 Million - $6.43 Million	28,262 Added 172.44%	44,651 $8.35 Million
Q3 2018 Nov 14, 2018	SELL	$194.22 - $240.03 $13.8 Million - $17.1 Million	-71,277 Reduced 81.31%	16,389 $3.75 Million
Q2 2018 Aug 14, 2018	BUY	$163.17 - $202.12 $14.1 Million - $17.4 Million	86,193 Added 5851.53%	87,666 $16.9 Million
Q1 2018 May 15, 2018	SELL	$153.39 - $178.09 $227,937 - $264,641	-1,486 Reduced 50.22%	1,473 $249,000
Q4 2017 Feb 14, 2018	SELL	$142.25 - $158.13 $2.25 Million - $2.5 Million	-15,814 Reduced 84.24%	2,959 $453,000
Q3 2017 Nov 14, 2017	BUY	$131.75 - $143.12 $2.47 Million - $2.69 Million	18,773	18,773 $2.64 Million

Others Institutions Holding FICO

# of Institutions

824

Shares Held

21M

Call Options Held

109K

Put Options Held

245K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $37.6B
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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