Jim Simons Fair Isaac Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Fair Isaac Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 18,750 shares of FICO stock, worth $37.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,750

Previous 12,550 49.4%

Holding current value

$37.4 Million

Previous $18.7 Million 95.19%

% of portfolio

0.06%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1496.51 - $1947.38 $9.28 Million - $12.1 Million	6,200 Added 49.4%	18,750 $36.5 Million
Q2 2024 Aug 09, 2024	SELL	$1110.85 - $1488.66 $21.4 Million - $28.7 Million	-19,300 Reduced 60.6%	12,550 $18.7 Million
Q1 2024 May 13, 2024	SELL	$1115.46 - $1334.99 $23.7 Million - $28.4 Million	-21,248 Reduced 40.02%	31,850 $39.8 Million
Q4 2023 Feb 13, 2024	BUY	$825.1 - $1170.61 $32.3 Million - $45.8 Million	39,148 Added 280.63%	53,098 $61.8 Million
Q3 2023 Nov 14, 2023	BUY	$782.4 - $909.97 $10.9 Million - $12.7 Million	13,950 New	13,950 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$396.31 - $624.99 $26.3 Million - $41.4 Million	66,250 New	66,250 $39.7 Million
Q2 2022 Aug 12, 2022	BUY	$341.44 - $452.43 $956,032 - $1.27 Million	2,800 New	2,800 $1.12 Million
Q1 2022 May 13, 2022	SELL	$416.77 - $523.43 $4.15 Million - $5.21 Million	-9,950 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$345.62 - $439.63 $933,174 - $1.19 Million	2,700 Added 37.24%	9,950 $4.32 Million
Q3 2021 Nov 12, 2021	BUY	$397.93 - $552.88 $2.88 Million - $4.01 Million	7,250 New	7,250 $2.89 Million
Q1 2021 May 13, 2021	SELL	$429.86 - $511.56 $21.9 Million - $26 Million	-50,850 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$390.15 - $527.43 $10.8 Million - $14.7 Million	27,800 Added 120.61%	50,850 $26 Million
Q3 2020 Nov 13, 2020	BUY	$399.62 - $451.02 $9.21 Million - $10.4 Million	23,050 New	23,050 $9.81 Million
Q2 2020 Aug 13, 2020	SELL	$263.85 - $428.47 $2.57 Million - $4.18 Million	-9,750 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$212.0 - $431.78 $5.81 Million - $11.8 Million	-27,400 Reduced 73.76%	9,750 $3 Million
Q4 2019 Feb 13, 2020	BUY	$286.04 - $379.35 $10.2 Million - $13.6 Million	35,750 Added 2553.57%	37,150 $13.9 Million
Q3 2019 Nov 13, 2019	SELL	$298.98 - $369.4 $5.25 Million - $6.48 Million	-17,550 Reduced 92.61%	1,400 $425,000
Q2 2019 Aug 12, 2019	BUY	$270.63 - $315.24 $5.13 Million - $5.97 Million	18,950 New	18,950 $5.95 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 $50.4B
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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