Trexquant Investment LP Fair Isaac Corp Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Fair Isaac Corp stock. As of the latest transaction made, Trexquant Investment LP holds 351 shares of FICO stock, worth $719,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares
351
Holding current value
$719,936
% of portfolio
0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$1496.51 - $1947.38 $525,275 - $683,530
351 New
351 $682,000
Q4 2022

Feb 13, 2023
BUY
$396.31 - $624.99 $2.45 Million - $3.86 Million
6,173 New
6,173 $3.69 Million
Q2 2022

Aug 11, 2022
SELL
$341.44 - $452.43 $997,687 - $1.32 Million
-2,922 Reduced 73.55%
1,051 $421,000
Q1 2022

May 13, 2022
BUY
$416.77 - $523.43 $1.66 Million - $2.08 Million
3,973 New
3,973 $1.85 Million
Q4 2021

Feb 14, 2022
SELL
$345.62 - $439.63 $2.45 Million - $3.11 Million
-7,080 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$397.93 - $552.88 $2.46 Million - $3.41 Million
6,173 Added 680.6%
7,080 $2.82 Million
Q2 2021

Aug 12, 2021
BUY
$466.16 - $544.42 $422,807 - $493,788
907 New
907 $456,000
Q1 2021

May 13, 2021
SELL
$429.86 - $511.56 $1.02 Million - $1.22 Million
-2,380 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$390.15 - $527.43 $450,623 - $609,181
1,155 Added 94.29%
2,380 $1.22 Million
Q3 2020

Nov 06, 2020
BUY
$399.62 - $451.02 $93,511 - $105,538
234 Added 23.61%
1,225 $521,000
Q2 2020

Aug 07, 2020
BUY
$263.85 - $428.47 $261,475 - $424,613
991 New
991 $414,000
Q1 2020

May 08, 2020
SELL
$212.0 - $431.78 $787,580 - $1.6 Million
-3,715 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$286.04 - $379.35 $1.06 Million - $1.41 Million
3,715 New
3,715 $1.39 Million
Q3 2019

Nov 08, 2019
SELL
$298.98 - $369.4 $1.98 Million - $2.45 Million
-6,621 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$270.63 - $315.24 $1.4 Million - $1.63 Million
5,158 Added 352.56%
6,621 $2.08 Million
Q1 2019

May 13, 2019
SELL
$178.77 - $271.63 $1.02 Million - $1.55 Million
-5,701 Reduced 79.58%
1,463 $397,000
Q4 2018

Feb 13, 2019
BUY
$171.5 - $227.47 $1.23 Million - $1.63 Million
7,164 New
7,164 $1.34 Million
Q3 2018

Nov 09, 2018
SELL
$194.22 - $240.03 $662,678 - $818,982
-3,412 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$163.17 - $202.12 $556,736 - $689,633
3,412 New
3,412 $660,000
Q1 2018

May 03, 2018
SELL
$153.39 - $178.09 $1.02 Million - $1.18 Million
-6,646 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$142.25 - $158.13 $721,349 - $801,877
5,071 Added 321.97%
6,646 $1.02 Million
Q3 2017

Nov 09, 2017
BUY
$131.75 - $143.12 $207,506 - $225,414
1,575
1,575 $221,000

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

FICO Quotes by TradingView
  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $51.8B
  • 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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