Walleye Trading LLC Fair Isaac Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Walleye Trading LLC holds 661 shares of FICO stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

661

Previous 574 15.16%

Holding current value

$1.24 Million

Previous $854,000 50.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1496.51 - $1947.38 $130,196 - $169,422	87 Added 15.16%	661 $1.29 Million
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $39,990 - $53,591	-36 Reduced 5.9%	574 $854,000
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $5.1 Million - $6.1 Million	-4,570 Reduced 88.22%	610 $762,000
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $985,994 - $1.4 Million	-1,195 Reduced 18.75%	5,180 $6.03 Million
Q3 2023 Nov 14, 2023	BUY	$782.4 - $909.97 $4.99 Million - $5.8 Million	6,375 New	6,375 $5.54 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $213,111 - $261,777	-522 Reduced 67.01%	257 $106,000
Q2 2022 Aug 08, 2022	SELL	$341.44 - $452.43 $730,681 - $968,200	-2,140 Reduced 73.31%	779 $312,000
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $447,273 - $621,437	1,124 Added 62.62%	2,919 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$466.16 - $544.42 $3.06 Million - $3.58 Million	-6,569 Reduced 78.54%	1,795 $902,000
Q1 2021 May 17, 2021	BUY	$429.86 - $511.56 $1.89 Million - $2.25 Million	4,401 Added 111.05%	8,364 $4.07 Million
Q4 2020 Feb 16, 2021	BUY	$390.15 - $527.43 $1.33 Million - $1.79 Million	3,398 Added 601.42%	3,963 $2.03 Million
Q1 2019 May 15, 2019	SELL	$178.77 - $271.63 $218,099 - $331,388	-1,220 Reduced 68.35%	565 $153,000
Q4 2018 Feb 14, 2019	BUY	$171.5 - $227.47 $161,381 - $214,049	941 Added 111.49%	1,785 $334,000
Q1 2018 May 15, 2018	SELL	$153.39 - $178.09 $158,605 - $184,145	-1,034 Reduced 55.06%	844 $143,000
Q4 2017 Feb 14, 2018	BUY	$142.25 - $158.13 $267,145 - $296,968	1,878	1,878 $288,000

Others Institutions Holding FICO

# of Institutions

991

Shares Held

21M

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 $47.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Fair Isaac Corp Transaction History