Ken Griffin Fair Isaac Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fair Isaac Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 40,200 shares of FICO stock, worth $80.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,200

Previous 34,800 15.52%

Holding current value

$80.9 Million

Previous $51.8 Million 50.92%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $93.9 Million - $126 Million	-84,485 Reduced 49.15%	87,405 $130 Million
Q1 2024 May 15, 2024	BUY	$1115.46 - $1334.99 $7.47 Million - $8.94 Million	6,700 Added 4.06%	171,890 $215 Million
Q4 2023 Feb 14, 2024	BUY	$825.1 - $1170.61 $36 Million - $51 Million	43,587 Added 35.84%	165,190 $192 Million
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $123 Million - $143 Million	-157,284 Reduced 56.4%	121,603 $106 Million
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $64.6 Million - $77.8 Million	96,133 Added 52.6%	278,887 $226 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $87.5 Million - $105 Million	149,337 Added 446.89%	182,754 $128 Million
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $12.5 Million - $19.8 Million	31,619 Added 1758.57%	33,417 $20 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $66.9 Million - $82.2 Million	-163,910 Reduced 98.91%	1,798 $741,000
Q2 2022 Aug 15, 2022	BUY	$341.44 - $452.43 $48.5 Million - $64.3 Million	142,184 Added 604.42%	165,708 $66.4 Million
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $180 Million - $226 Million	-432,653 Reduced 94.84%	23,524 $11 Million
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $125 Million - $160 Million	362,878 Added 388.94%	456,177 $198 Million
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $36.3 Million - $50.4 Million	91,098 Added 4138.94%	93,299 $37.1 Million
Q2 2021 Aug 16, 2021	SELL	$466.16 - $544.42 $11.1 Million - $12.9 Million	-23,785 Reduced 91.53%	2,201 $1.11 Million
Q1 2021 May 17, 2021	BUY	$429.86 - $511.56 $10.2 Million - $12.2 Million	23,785 Added 1080.65%	25,986 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$390.15 - $527.43 $4.44 Million - $6.01 Million	-11,389 Reduced 83.8%	2,201 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$399.62 - $451.02 $19.4 Million - $21.9 Million	-48,531 Reduced 78.12%	13,590 $5.78 Million
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $114 Million - $186 Million	-433,775 Reduced 87.47%	62,121 $26 Million
Q1 2020 May 15, 2020	BUY	$212.0 - $431.78 $46.5 Million - $94.6 Million	219,180 Added 79.21%	495,896 $153 Million
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $20.1 Million - $26.7 Million	-70,332 Reduced 20.27%	276,716 $104 Million
Q3 2019 Nov 14, 2019	BUY	$298.98 - $369.4 $68.1 Million - $84.1 Million	227,655 Added 190.68%	347,048 $105 Million
Q2 2019 Aug 14, 2019	BUY	$270.63 - $315.24 $31.2 Million - $36.3 Million	115,186 Added 2737.96%	119,393 $37.5 Million
Q1 2019 May 15, 2019	SELL	$178.77 - $271.63 $5.64 Million - $8.57 Million	-31,536 Reduced 88.23%	4,207 $0
Q4 2018 Feb 14, 2019	BUY	$171.5 - $227.47 $2.36 Million - $3.13 Million	13,770 Added 62.67%	35,743 $6.68 Million
Q3 2018 Nov 13, 2018	BUY	$194.22 - $240.03 $2.38 Million - $2.95 Million	12,273 Added 126.53%	21,973 $0
Q2 2018 Aug 10, 2018	SELL	$163.17 - $202.12 $796,922 - $987,154	-4,884 Reduced 33.49%	9,700 $0
Q1 2018 May 11, 2018	SELL	$153.39 - $178.09 $2.66 Million - $3.09 Million	-17,326 Reduced 54.3%	14,584 $2.47 Million
Q4 2017 Feb 09, 2018	BUY	$142.25 - $158.13 $1.72 Million - $1.92 Million	12,112 Added 61.18%	31,910 $4.89 Million
Q3 2017 Nov 09, 2017	BUY	$131.75 - $143.12 $2.61 Million - $2.83 Million	19,798	19,798 $2.78 Million

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

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 $50.8B
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...

More about FICO

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