Virtu Financial LLC Fair Isaac Corp Transaction History

Virtu Financial LLC

  • $1.31 Billion
  • Q1 2024

A detailed history of Virtu Financial LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Virtu Financial LLC holds 736 shares of FICO stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
736
Previous 839 12.28%
Holding current value
$1.1 Million
Previous $976,000 5.84%
% of portfolio
0.07%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024
SELL
$1115.46 - $1334.99 $114,892 - $137,503
-103 Reduced 12.28%
736 $919,000
Q4 2023

Feb 26, 2024
BUY
$825.1 - $1170.61 $409,249 - $580,622
496 Added 144.61%
839 $976,000
Q3 2023

Nov 14, 2023
SELL
$782.4 - $909.97 $1.45 Million - $1.69 Million
-1,854 Reduced 84.39%
343 $298,000
Q2 2023

Jul 27, 2023
BUY
$672.42 - $809.21 $745,713 - $897,413
1,109 Added 101.93%
2,197 $1.78 Million
Q1 2023

May 01, 2023
BUY
$586.2 - $705.23 $637,785 - $767,290
1,088 New
1,088 $764,000
Q2 2022

Aug 09, 2022
SELL
$341.44 - $452.43 $965,933 - $1.28 Million
-2,829 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$416.77 - $523.43 $1.18 Million - $1.48 Million
2,829 New
2,829 $1.32 Million
Q3 2021

Nov 12, 2021
SELL
$397.93 - $552.88 $173,497 - $241,055
-436 Closed
0 $0
Q2 2021

Sep 17, 2021
BUY
$466.16 - $544.42 $203,245 - $237,367
436 New
436 $219,000
Q1 2021

May 19, 2021
SELL
$429.86 - $511.56 $1.25 Million - $1.49 Million
-2,919 Closed
0 $0
Q4 2020

Feb 24, 2021
BUY
$390.15 - $527.43 $1.14 Million - $1.54 Million
2,919 New
2,919 $1.49 Million
Q4 2019

Feb 04, 2020
SELL
$286.04 - $379.35 $289,472 - $383,902
-1,012 Closed
0 $0
Q3 2019

Nov 20, 2019
SELL
$298.98 - $369.4 $324,692 - $401,168
-1,086 Reduced 51.76%
1,012 $307,000
Q2 2019

Aug 13, 2019
BUY
$270.63 - $315.24 $567,781 - $661,373
2,098 New
2,098 $659,000
Q4 2018

Jan 16, 2019
SELL
$171.5 - $227.47 $533,193 - $707,204
-3,109 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$194.22 - $240.03 $603,829 - $746,253
3,109 New
3,109 $711,000
Q2 2018

Jul 30, 2018
SELL
$163.17 - $202.12 $283,099 - $350,678
-1,735 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$163.17 - $202.12 $283,099 - $350,678
1,735 New
1,735 $335,000
Q1 2018

May 14, 2018
SELL
$153.39 - $178.09 $504,959 - $586,272
-3,292 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$142.25 - $158.13 $468,287 - $520,563
3,292
3,292 $504,000

Others Institutions Holding FICO

# of Institutions
824
Shares Held
21M
Call Options Held
109K
Put Options Held
245K
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 $37.6B
  • 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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