Exodus Point Capital Management, LP Fair Isaac Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$672.42 - $809.21 $652,247 - $784,933	-970 Reduced 54.59%	807 $653,000
Q1 2023 May 11, 2023	SELL	$586.2 - $705.23 $504,718 - $607,203	-861 Reduced 32.64%	1,777 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$396.31 - $624.99 $710,187 - $1.12 Million	1,792 Added 211.82%	2,638 $1.58 Million
Q3 2022 Nov 10, 2022	SELL	$408.26 - $501.49 $84,918 - $104,309	-208 Reduced 19.73%	846 $349,000
Q2 2022 Aug 19, 2022	BUY	$341.44 - $452.43 $359,877 - $476,861	1,054 New	1,054 $423,000
Q1 2022 May 13, 2022	SELL	$416.77 - $523.43 $6.21 Million - $7.8 Million	-14,895 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$345.62 - $439.63 $1.37 Million - $1.74 Million	3,964 Added 36.26%	14,895 $6.46 Million
Q3 2021 Nov 15, 2021	SELL	$397.93 - $552.88 $1.37 Million - $1.91 Million	-3,449 Reduced 23.98%	10,931 $4.35 Million
Q2 2021 Aug 16, 2021	SELL	$466.16 - $544.42 $1.48 Million - $1.73 Million	-3,169 Reduced 18.06%	14,380 $7.23 Million
Q1 2021 May 17, 2021	BUY	$429.86 - $511.56 $2.55 Million - $3.03 Million	5,921 Added 50.92%	17,549 $8.53 Million
Q4 2020 Feb 16, 2021	BUY	$390.15 - $527.43 $2.67 Million - $3.61 Million	6,850 Added 143.37%	11,628 $5.94 Million
Q3 2020 Nov 16, 2020	SELL	$399.62 - $451.02 $141,065 - $159,210	-353 Reduced 6.88%	4,778 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$263.85 - $428.47 $469,125 - $761,819	1,778 Added 53.03%	5,131 $2.15 Million
Q1 2020 May 15, 2020	SELL	$212.0 - $431.78 $3.34 Million - $6.81 Million	-15,773 Reduced 82.47%	3,353 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $132,150 - $175,259	-462 Reduced 2.36%	19,126 $7.17 Million
Q3 2019 Nov 14, 2019	BUY	$298.98 - $369.4 $5.86 Million - $7.24 Million	19,588 New	19,588 $5.95 Million

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...

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