Susquehanna International Group, LLP Fair Isaac Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Fair Isaac Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,261 shares of FICO stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,261

Previous 13,459 46.05%

Holding current value

$15.5 Million

Previous $20 Million 29.52%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1496.51 - $1947.38 $9.28 Million - $12.1 Million	-6,198 Reduced 46.05%	7,261 $14.1 Million
Q2 2024 Aug 15, 2024	SELL	$1110.85 - $1488.66 $6.76 Million - $9.06 Million	-6,089 Reduced 31.15%	13,459 $20 Million
Q1 2024 May 07, 2024	BUY	$1115.46 - $1334.99 $7.36 Million - $8.81 Million	6,599 Added 50.96%	19,548 $24.4 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $814,373 - $1.16 Million	-987 Reduced 7.08%	12,949 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $889,588 - $1.03 Million	-1,137 Reduced 7.54%	13,936 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$672.42 - $809.21 $38 Million - $45.7 Million	-56,442 Reduced 78.92%	15,073 $12.2 Million
Q1 2023 May 16, 2023	BUY	$586.2 - $705.23 $40.8 Million - $49.1 Million	69,612 Added 3658.01%	71,515 $50.3 Million
Q4 2022 Feb 14, 2023	SELL	$396.31 - $624.99 $7.5 Million - $11.8 Million	-18,913 Reduced 90.86%	1,903 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $3.44 Million - $4.22 Million	8,414 Added 67.84%	20,816 $8.58 Million
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $932,472 - $1.24 Million	-2,731 Reduced 18.05%	12,402 $4.97 Million
Q1 2022 May 16, 2022	BUY	$416.77 - $523.43 $3.26 Million - $4.1 Million	7,824 Added 107.05%	15,133 $7.06 Million
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $38,709 - $49,238	-112 Reduced 1.51%	7,309 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $1.75 Million - $2.43 Million	4,390 Added 144.84%	7,421 $2.95 Million
Q2 2021 Aug 11, 2021	SELL	$466.16 - $544.42 $11.9 Million - $13.9 Million	-25,549 Reduced 89.39%	3,031 $1.52 Million
Q1 2021 May 17, 2021	SELL	$429.86 - $511.56 $7.41 Million - $8.82 Million	-17,247 Reduced 37.64%	28,580 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$390.15 - $527.43 $12.1 Million - $16.3 Million	30,917 Added 207.36%	45,827 $23.4 Million
Q3 2020 Nov 16, 2020	BUY	$399.62 - $451.02 $5.69 Million - $6.43 Million	14,250 Added 2159.09%	14,910 $6.34 Million
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $6.14 Million - $9.98 Million	-23,281 Reduced 97.24%	660 $276,000
Q1 2020 May 15, 2020	BUY	$212.0 - $431.78 $1.14 Million - $2.31 Million	5,358 Added 28.83%	23,941 $7.37 Million
Q4 2019 Feb 14, 2020	BUY	$286.04 - $379.35 $4.09 Million - $5.42 Million	14,289 Added 332.77%	18,583 $6.96 Million
Q3 2019 Nov 14, 2019	BUY	$298.98 - $369.4 $552,216 - $682,281	1,847 Added 75.48%	4,294 $1.3 Million
Q2 2019 Aug 16, 2019	SELL	$270.63 - $315.24 $1.95 Million - $2.27 Million	-7,187 Reduced 74.6%	2,447 $768,000
Q1 2019 May 15, 2019	SELL	$178.77 - $271.63 $4.63 Million - $7.03 Million	-25,881 Reduced 72.87%	9,634 $2.62 Million
Q4 2018 Feb 14, 2019	SELL	$171.5 - $227.47 $11.4 Million - $15.1 Million	-66,231 Reduced 65.09%	35,515 $6.64 Million
Q3 2018 Nov 14, 2018	BUY	$194.22 - $240.03 $5.34 Million - $6.6 Million	27,497 Added 37.03%	101,746 $23.3 Million
Q2 2018 Aug 14, 2018	BUY	$163.17 - $202.12 $10.8 Million - $13.4 Million	66,441 Added 850.93%	74,249 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$142.25 - $158.13 $637,280 - $708,422	4,480 Added 134.62%	7,808 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$131.75 - $143.12 $438,464 - $476,303	3,328	3,328 $468,000

Others Institutions Holding FICO

# of Institutions

983

Shares Held

21.6M

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 $54B
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...

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Susquehanna International Group, LLP Fair Isaac Corp Transaction History