Squarepoint Ops LLC Fair Isaac Corp Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 64,758 shares of FICO stock, worth $112 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

64,758

Previous 11,400 468.05%

Holding current value

$112 Million

Previous $22.2 Million 481.52%

% of portfolio

0.13%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1911.01 - $2382.4 $102 Million - $127 Million	53,358 Added 468.05%	64,758 $129 Million
Q3 2024 Nov 14, 2024	BUY	$1496.51 - $1947.38 $16.1 Million - $20.9 Million	10,730 Added 1601.49%	11,400 $22.2 Million
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $1.54 Million - $2.06 Million	-1,382 Reduced 67.35%	670 $997,000
Q1 2024 May 15, 2024	BUY	$1115.46 - $1334.99 $1.54 Million - $1.84 Million	1,382 Added 206.27%	2,052 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $237,628 - $337,135	-288 Reduced 30.06%	670 $779,000
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $2.08 Million - $2.5 Million	-3,094 Reduced 76.36%	958 $775,000
Q1 2023 May 15, 2023	SELL	$586.2 - $705.23 $1.31 Million - $1.58 Million	-2,240 Reduced 35.6%	4,052 $2.85 Million
Q4 2022 Feb 14, 2023	SELL	$396.31 - $624.99 $331,711 - $523,116	-837 Reduced 11.74%	6,292 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $2.91 Million - $3.58 Million	7,129 New	7,129 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $1.17 Million - $1.56 Million	-3,441 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.77 - $523.43 $1.43 Million - $1.8 Million	3,441 New	3,441 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $5.87 Million - $7.46 Million	-16,978 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$397.93 - $552.88 $4.84 Million - $6.72 Million	-12,158 Reduced 41.73%	16,978 $6.76 Million
Q2 2021 Aug 16, 2021	BUY	$466.16 - $544.42 $5.83 Million - $6.8 Million	12,497 Added 75.11%	29,136 $14.6 Million
Q1 2021 May 17, 2021	BUY	$429.86 - $511.56 $6.15 Million - $7.32 Million	14,305 Added 612.9%	16,639 $8.09 Million
Q4 2020 Feb 16, 2021	BUY	$390.15 - $527.43 $910,610 - $1.23 Million	2,334 New	2,334 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$399.62 - $451.02 $3.65 Million - $4.12 Million	-9,133 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $2.06 Million - $3.35 Million	-7,822 Reduced 46.13%	9,133 $3.82 Million
Q1 2020 May 15, 2020	BUY	$212.0 - $431.78 $2.44 Million - $4.98 Million	11,529 Added 212.48%	16,955 $5.22 Million
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $1.08 Million - $1.43 Million	-3,781 Reduced 41.07%	5,426 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$298.98 - $369.4 $4.48 Million - $5.53 Million	-14,982 Reduced 61.94%	9,207 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	$270.63 - $315.24 $6.55 Million - $7.63 Million	24,189 New	24,189 $7.6 Million
Q1 2019 May 15, 2019	SELL	$178.77 - $271.63 $3.28 Million - $4.99 Million	-18,359 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$171.5 - $227.47 $3.15 Million - $4.18 Million	18,359 New	18,359 $3.43 Million
Q3 2018 Nov 14, 2018	SELL	$194.22 - $240.03 $15.7 Million - $19.4 Million	-80,803 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$163.17 - $202.12 $12.2 Million - $15.1 Million	74,466 Added 1175.1%	80,803 $15.6 Million
Q1 2018 May 15, 2018	SELL	$153.39 - $178.09 $2.31 Million - $2.68 Million	-15,068 Reduced 70.39%	6,337 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$142.25 - $158.13 $1.99 Million - $2.21 Million	13,981 Added 188.32%	21,405 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	$131.75 - $143.12 $978,112 - $1.06 Million	7,424	7,424 $1.04 Million

Others Institutions Holding FICO

# of Institutions

1,074

Shares Held

21.2M

Call Options Held

267K

Put Options Held

176K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $43.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Fair Isaac Corp Transaction History