David A. Siegel Fair Isaac Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Fair Isaac Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,000 shares of FICO stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 13,700 92.7%

Holding current value

$2.35 Million

Previous $17.1 Million 91.31%

% of portfolio

0.0%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $14.1 Million - $18.9 Million	-12,700 Reduced 92.7%	1,000 $1.49 Million
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $2.68 Million - $3.2 Million	-2,400 Reduced 14.91%	13,700 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$825.1 - $1170.61 $8.91 Million - $12.6 Million	10,800 Added 203.77%	16,100 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $1.56 Million - $1.82 Million	-2,000 Reduced 27.4%	5,300 $4.6 Million
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $2.69 Million - $3.24 Million	-4,000 Reduced 35.4%	7,300 $5.91 Million
Q1 2023 May 15, 2023	SELL	$586.2 - $705.23 $20.4 Million - $24.5 Million	-34,800 Reduced 75.49%	11,300 $7.94 Million
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $7.73 Million - $12.2 Million	19,500 Added 73.31%	46,100 $27.6 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $2.78 Million - $3.41 Million	-6,800 Reduced 20.36%	26,600 $11 Million
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $5.16 Million - $6.83 Million	-15,100 Reduced 31.13%	33,400 $13.4 Million
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $875,217 - $1.1 Million	-2,100 Reduced 4.15%	48,500 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $13.4 Million - $17 Million	38,700 Added 325.21%	50,600 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $4.74 Million - $6.58 Million	11,900 New	11,900 $4.74 Million
Q1 2021 May 17, 2021	SELL	$429.86 - $511.56 $13.7 Million - $16.3 Million	-31,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$390.15 - $527.43 $897,345 - $1.21 Million	2,300 Added 7.77%	31,900 $16.3 Million
Q3 2020 Nov 16, 2020	BUY	$399.62 - $451.02 $4.88 Million - $5.5 Million	12,200 Added 70.11%	29,600 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$263.85 - $428.47 $501,315 - $814,093	1,900 Added 12.26%	17,400 $7.27 Million
Q1 2020 May 15, 2020	SELL	$212.0 - $431.78 $4.79 Million - $9.76 Million	-22,600 Reduced 59.32%	15,500 $4.77 Million
Q4 2019 Feb 14, 2020	BUY	$286.04 - $379.35 $10.2 Million - $13.5 Million	35,700 Added 1487.5%	38,100 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$298.98 - $369.4 $1.49 Million - $1.85 Million	-5,000 Reduced 67.57%	2,400 $728,000
Q2 2019 Aug 14, 2019	SELL	$270.63 - $315.24 $7.12 Million - $8.29 Million	-26,300 Reduced 78.04%	7,400 $2.32 Million
Q1 2019 May 15, 2019	SELL	$178.77 - $271.63 $4.29 Million - $6.52 Million	-24,000 Reduced 41.59%	33,700 $9.15 Million
Q4 2018 Feb 14, 2019	BUY	$171.5 - $227.47 $9.9 Million - $13.1 Million	57,700 New	57,700 $10.8 Million

Others Institutions Holding FICO

# of Institutions

925

Shares Held

22.4M

Call Options Held

129K

Put Options Held

215K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $59.3B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account