Gladius Capital Management LP Fair Isaac Corp Transaction History

Gladius Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1115.46 - $1334.99 $290,019 - $347,097	-260 Reduced 21.78%	934 $1.17 Million
Q4 2023 Feb 07, 2024	SELL	$825.1 - $1170.61 $136,966 - $194,321	-166 Reduced 12.21%	1,194 $1.39 Million
Q3 2023 Dec 18, 2023	BUY	$782.4 - $909.97 $91,540 - $106,466	117 Added 9.41%	1,360 $1.18 Million
Q3 2023 Oct 10, 2023	BUY	$782.4 - $909.97 $91,540 - $106,466	117 Added 9.41%	1,360 $1.18 Million
Q2 2023 Dec 18, 2023	SELL	$672.42 - $809.21 $78,673 - $94,677	-117 Reduced 8.6%	1,243 $1.01 Million
Q2 2023 Aug 08, 2023	SELL	$672.42 - $809.21 $353,692 - $425,644	-526 Reduced 29.73%	1,243 $1.01 Million
Q1 2023 Dec 18, 2023	BUY	$586.2 - $705.23 $239,755 - $288,439	409 Added 30.07%	1,769 $1.24 Million
Q1 2023 May 09, 2023	SELL	$586.2 - $705.23 $80,895 - $97,321	-138 Reduced 7.24%	1,769 $1.24 Million
Q4 2022 Dec 18, 2023	BUY	$396.31 - $624.99 $216,781 - $341,869	547 Added 40.22%	1,907 $1.14 Million
Q4 2022 Feb 02, 2023	SELL	$396.31 - $624.99 $317,048 - $499,992	-800 Reduced 29.55%	1,907 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $223,318 - $274,315	547 Added 25.32%	2,707 $1.12 Million
Q2 2022 Aug 10, 2022	BUY	$341.44 - $452.43 $342,805 - $454,239	1,004 Added 86.85%	2,160 $866,000
Q1 2022 Apr 29, 2022	BUY	$416.77 - $523.43 $174,209 - $218,793	418 Added 56.64%	1,156 $540,000
Q4 2021 Feb 08, 2022	BUY	$345.62 - $439.63 $255,067 - $324,446	738 New	738 $321,000

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207K

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $47.3B
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...

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