Winton Group LTD Fair Isaac Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Fair Isaac Corp stock. As of the latest transaction made, Winton Group LTD holds 215 shares of FICO stock, worth $467,128. This represents 0.03% of its overall portfolio holdings.

Number of Shares

215

Previous 532 59.59%

Holding current value

$467,128

Previous $791,000 47.16%

% of portfolio

0.03%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1496.51 - $1947.38 $474,393 - $617,319	-317 Reduced 59.59%	215 $418,000
Q2 2024 Aug 09, 2024	SELL	$1110.85 - $1488.66 $104,419 - $139,934	-94 Reduced 15.02%	532 $791,000
Q1 2024 May 14, 2024	BUY	$1115.46 - $1334.99 $303,405 - $363,117	272 Added 76.84%	626 $782,000
Q4 2023 Feb 12, 2024	SELL	$825.1 - $1170.61 $183,172 - $259,875	-222 Reduced 38.54%	354 $412,000
Q3 2023 Nov 13, 2023	SELL	$782.4 - $909.97 $32,078 - $37,308	-41 Reduced 6.65%	576 $500,000
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $2.19 Million - $2.63 Million	-3,254 Reduced 84.06%	617 $499,000
Q1 2023 May 12, 2023	SELL	$586.2 - $705.23 $102,585 - $123,415	-175 Reduced 4.33%	3,871 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $721,284 - $1.14 Million	1,820 Added 81.76%	4,046 $2.42 Million
Q3 2022 Nov 10, 2022	SELL	$408.26 - $501.49 $1.96 Million - $2.41 Million	-4,797 Reduced 68.3%	2,226 $917,000
Q2 2022 Aug 10, 2022	BUY	$341.44 - $452.43 $1.68 Million - $2.22 Million	4,907 Added 231.9%	7,023 $2.82 Million
Q1 2022 May 11, 2022	BUY	$416.77 - $523.43 $497,623 - $624,975	1,194 Added 129.5%	2,116 $987,000
Q4 2021 Feb 10, 2022	BUY	$345.62 - $439.63 $30,760 - $39,127	89 Added 10.68%	922 $400,000
Q3 2021 Oct 28, 2021	BUY	$397.93 - $552.88 $331,475 - $460,549	833 New	833 $331,000
Q4 2020 Feb 12, 2021	SELL	$390.15 - $527.43 $971,083 - $1.31 Million	-2,489 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$399.62 - $451.02 $175,033 - $197,546	-438 Reduced 14.96%	2,489 $1.06 Million
Q2 2020 Aug 05, 2020	SELL	$263.85 - $428.47 $2.94 Million - $4.77 Million	-11,140 Reduced 79.19%	2,927 $1.22 Million
Q1 2020 May 11, 2020	SELL	$212.0 - $431.78 $1.96 Million - $3.99 Million	-9,238 Reduced 39.64%	14,067 $4.33 Million
Q4 2019 Feb 13, 2020	SELL	$286.04 - $379.35 $13.8 Million - $18.3 Million	-48,178 Reduced 67.4%	23,305 $8.73 Million
Q3 2019 Nov 08, 2019	SELL	$298.98 - $369.4 $3.23 Million - $3.99 Million	-10,807 Reduced 13.13%	71,483 $21.7 Million
Q2 2019 Jul 08, 2019	BUY	$270.63 - $315.24 $21.6 Million - $25.2 Million	79,908 Added 3354.66%	82,290 $25.8 Million
Q1 2019 May 13, 2019	SELL	$178.77 - $271.63 $96,178 - $146,136	-538 Reduced 18.42%	2,382 $647,000
Q4 2018 Feb 05, 2019	SELL	$171.5 - $227.47 $7.21 Million - $9.57 Million	-42,056 Reduced 93.51%	2,920 $546,000
Q3 2018 Nov 02, 2018	BUY	$194.22 - $240.03 $7.83 Million - $9.67 Million	40,304 Added 862.67%	44,976 $0
Q2 2018 Aug 20, 2018	SELL	$163.17 - $202.12 $971,187 - $1.2 Million	-5,952 Reduced 56.02%	4,672 $0
Q1 2018 May 21, 2018	BUY	$153.39 - $178.09 $1.63 Million - $1.89 Million	10,624 New	10,624 $0

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 $54.9B
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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