Point72 Hong Kong LTD Fair Isaac Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$341.44 - $452.43 $968,323 - $1.28 Million	2,836 Added 248.55%	3,977 $1.59 Million
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $1.07 Million - $1.34 Million	-2,561 Reduced 69.18%	1,141 $532,000
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $17,972 - $22,860	-52 Reduced 1.39%	3,702 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $471,944 - $655,715	1,186 Added 46.18%	3,754 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$466.16 - $544.42 $1.2 Million - $1.4 Million	2,568 New	2,568 $1.29 Million
Q1 2021 May 17, 2021	SELL	$429.86 - $511.56 $676,599 - $805,195	-1,574 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$390.15 - $527.43 $708,512 - $957,812	-1,816 Reduced 53.57%	1,574 $804,000
Q3 2020 Nov 16, 2020	BUY	$399.62 - $451.02 $458,364 - $517,319	1,147 Added 51.14%	3,390 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$263.85 - $428.47 $484,428 - $786,670	1,836 Added 451.11%	2,243 $938,000
Q1 2020 May 15, 2020	SELL	$212.0 - $431.78 $104,092 - $212,003	-491 Reduced 54.68%	407 $125,000
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $434,780 - $576,612	-1,520 Reduced 62.86%	898 $336,000
Q3 2019 Nov 14, 2019	BUY	$298.98 - $369.4 $407,509 - $503,492	1,363 Added 129.19%	2,418 $734,000
Q2 2019 Aug 14, 2019	BUY	$270.63 - $315.24 $259,263 - $301,999	958 Added 987.63%	1,055 $331,000
Q1 2019 May 15, 2019	BUY	$178.77 - $271.63 $17,340 - $26,348	97 New	97 $26,000
Q4 2018 Feb 14, 2019	SELL	$171.5 - $227.47 $15,606 - $20,699	-91 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$194.22 - $240.03 $17,674 - $21,842	91 New	91 $21,000
Q1 2018 May 15, 2018	SELL	$153.39 - $178.09 $22,548 - $26,179	-147 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$142.25 - $158.13 $14,082 - $15,654	-99 Reduced 40.24%	147 $23,000
Q3 2017 Nov 14, 2017	BUY	$131.75 - $143.12 $32,410 - $35,207	246	246 $35,000

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...

More about FICO

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