Voloridge Investment Management, LLC Fair Isaac Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $854,380 - $993,687	-1,092 Reduced 80.83%	259 $224,000
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $7.15 Million - $8.61 Million	-10,640 Reduced 88.73%	1,351 $1.09 Million
Q1 2023 May 15, 2023	SELL	$586.2 - $705.23 $796,645 - $958,407	-1,359 Reduced 10.18%	11,991 $8.43 Million
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $4.13 Million - $6.51 Million	10,409 Added 353.93%	13,350 $7.98 Million
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $1.2 Million - $1.47 Million	2,941 New	2,941 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $738,876 - $979,058	-2,164 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.77 - $523.43 $901,890 - $1.13 Million	2,164 New	2,164 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $4.7 Million - $5.98 Million	-13,596 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $4.97 Million - $6.91 Million	12,498 Added 1138.25%	13,596 $5.41 Million
Q2 2021 Aug 16, 2021	SELL	$466.16 - $544.42 $1.32 Million - $1.54 Million	-2,823 Reduced 72.0%	1,098 $552,000
Q1 2021 May 17, 2021	SELL	$429.86 - $511.56 $1.02 Million - $1.22 Million	-2,380 Reduced 37.77%	3,921 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$390.15 - $527.43 $859,890 - $1.16 Million	2,204 Added 53.8%	6,301 $3.22 Million
Q3 2020 Nov 16, 2020	BUY	$399.62 - $451.02 $758,079 - $855,584	1,897 Added 86.23%	4,097 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$263.85 - $428.47 $346,171 - $562,152	1,312 Added 147.75%	2,200 $920,000
Q1 2020 May 15, 2020	SELL	$212.0 - $431.78 $4.14 Million - $8.44 Million	-19,539 Reduced 95.65%	888 $273,000
Q4 2019 Feb 14, 2020	BUY	$286.04 - $379.35 $5.84 Million - $7.75 Million	20,427 New	20,427 $7.65 Million

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.91 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$2.19 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$1.95 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.69 Billion
34.95% of portfolio

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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