Squarepoint Ops LLC Fair Isaac Corp Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 12,400 shares of FICO stock, worth $23.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,400
Previous 900 1277.78%
Holding current value
$23.8 Million
Previous $1.12 Million 1542.26%
% of portfolio
0.03%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
885
Shares Held
22M
Call Options Held
128K
Put Options Held
215K
View Full List

About FAIR ISAAC CORP

FICO Quotes by TradingView
  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $48.5B
  • 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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