Stony Point Capital LLC Fair Isaac Corp Transaction History

Stony Point Capital LLC

$407 Million
Q3 2024

A detailed history of Stony Point Capital LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Stony Point Capital LLC holds 8,489 shares of FICO stock, worth $17.8 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

8,489

Previous 8,238 3.05%

Holding current value

$17.8 Million

Previous $12.3 Million 34.63%

% of portfolio

4.05%

Previous 3.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1496.51 - $1947.38 $375,624 - $488,792	251 Added 3.05%	8,489 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $849,800 - $1.14 Million	-765 Reduced 8.5%	8,238 $12.3 Million
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $571,115 - $683,514	-512 Reduced 5.38%	9,003 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $1.09 Million - $1.55 Million	-1,325 Reduced 12.22%	9,515 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $1.24 Million - $1.44 Million	-1,582 Reduced 12.74%	10,840 $9.41 Million
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $328,140 - $394,894	488 Added 4.09%	12,422 $10.1 Million
Q1 2023 May 15, 2023	SELL	$586.2 - $705.23 $191,687 - $230,610	-327 Reduced 2.67%	11,934 $8.39 Million
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $192,210 - $303,120	485 Added 4.12%	12,261 $7.33 Million
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $4.81 Million - $5.91 Million	11,776 New	11,776 $4.85 Million
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $6.63 Million - $8.33 Million	-15,920 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $3.32 Million - $4.23 Million	-9,617 Reduced 37.66%	15,920 $6.9 Million
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $4.04 Million - $5.61 Million	10,146 Added 65.92%	25,537 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$466.16 - $544.42 $7.17 Million - $8.38 Million	15,391 New	15,391 $7.74 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 $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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Stony Point Capital LLC Fair Isaac Corp Transaction History