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MILLENNIUM MANAGEMENT LLC
> FIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FAIR ISAAC CORP | FIC | 124,818 | 120,674 | 101,003,974,000 | 101,001,493,000 | $809,210.00 |
12/31/2022 | FAIR ISAAC CORP | FIC | 4,144 | -32,379 | 2,481,000 | -12,567,000 | $598.70 |
09/30/2022 | FAIR ISAAC CORP | FIC | 36,523 | 30,610 | 15,048,000 | 12,677,000 | $412.01 |
06/30/2022 | FAIR ISAAC CORP | FIC | 5,913 | -29,723 | 2,371,000 | -14,252,000 | $400.98 |
03/31/2022 | FAIR ISAAC CORP | FIC | 35,636 | -74,585 | 16,623,000 | -31,177,000 | $466.47 |
12/31/2021 | FAIR ISAAC CORP | FIC | 110,221 | -21,964 | 47,800,000 | -4,800,000 | $433.67 |
09/30/2021 | FAIR ISAAC CORP | FIC | 132,185 | 114,251 | 52,600,000 | 43,585,000 | $397.93 |
06/30/2021 | FAIR ISAAC CORP | FIC | 17,934 | 17,934 | 9,015,000 | 9,015,000 | $502.68 |
03/31/2021 | FAIR ISAAC CORP | FIC | 0 | -2,118 | 0 | -1,082,000 | |
12/31/2020 | FAIR ISAAC CORP | FIC | 2,118 | -9,201 | 1,082,000 | -3,650,000 | $510.86 |
06/30/2020 | FAIR ISAAC CORP | FIC | 11,319 | -45,661 | 4,732,000 | -12,800,000 | $418.06 |
03/31/2020 | FAIR ISAAC CORP | FIC | 56,980 | 28,563 | 17,532,000 | 6,885,000 | $307.69 |
12/31/2019 | FAIR ISAAC CORP | FIC | 28,417 | -93,632 | 10,647,000 | -26,397,000 | $374.67 |
09/30/2019 | FAIR ISAAC CORP | FIC | 122,049 | 75,903 | 37,044,000 | 22,553,000 | $303.52 |
06/30/2019 | FAIR ISAAC CORP | FIC | 46,146 | -26,287 | 14,491,000 | -5,184,000 | $314.03 |
03/31/2019 | FAIR ISAAC CORP | FIC | 72,433 | -90,027 | 19,675,000 | -10,705,000 | $271.63 |
12/31/2018 | FAIR ISAAC CORP | FIC | 162,460 | 23,472 | 30,380,000 | -1,386,000 | $187.00 |
09/30/2018 | FAIR ISAAC CORP | FIC | 138,988 | -53,116 | 31,766,000 | -5,372,000 | $228.55 |
06/30/2018 | FAIR ISAAC CORP | FIC | 192,104 | 144,938 | 37,138,000 | 29,149,000 | $193.32 |
03/31/2018 | FAIR ISAAC CORP | FIC | 47,166 | -125,395 | 7,989,000 | -18,447,000 | $169.38 |
12/31/2017 | FAIR ISAAC CORP | FIC | 172,561 | 106,443 | 26,436,000 | 17,146,000 | $153.20 |
09/30/2017 | FAIR ISAAC CORP | FIC | 66,118 | 66,118 | 9,290,000 | 9,290,000 | $140.51 |
06/30/2016 | FAIR ISAAC CORP | FIC | 0 | -264,427 | 0 | -12,119,000 | |
03/31/2016 | FAIR ISAAC CORP | FIC | 0 | -264,427 | 0 | -12,119,000 | |
12/31/2015 | FAIR ISAAC CORP | FIC | 0 | -264,427 | 0 | -12,119,000 | |
09/30/2015 | FAIR ISAAC CORP | FIC | 0 | -264,427 | 0 | -12,119,000 | |
06/30/2015 | FAIR ISAAC CORP | FIC | 0 | -264,427 | 0 | -12,119,000 | |
03/31/2015 | FAIR ISAAC CORP | FIC | 0 | -264,427 | 0 | -12,119,000 | |
12/31/2014 | FAIR ISAAC CORP | FIC | 0 | -264,427 | 0 | -12,119,000 | |
09/30/2014 | FAIR ISAAC CORP | FIC | 0 | -264,427 | 0 | -12,119,000 | |
06/30/2014 | FAIR ISAAC CORP | FIC | 0 | -264,427 | 0 | -12,119,000 | |
03/31/2014 | FAIR ISAAC CORP | FIC | 0 | -264,427 | 0 | -12,119,000 | |
12/31/2013 | FAIR ISAAC CORP | FIC | 0 | -264,427 | 0 | -12,119,000 | |
09/30/2013 | FAIR ISAAC CORP | FIC | 0 | -264,427 | 0 | -12,119,000 | |
06/30/2013 | FAIR ISAAC CORP | FIC | 264,427 | 122,060 | 12,119,000 | 6,135,000 | $45.83 |
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