News + Filings Transactions Holdings
|
CITADEL ADVISORS LLC
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 278,887 | 245,470 | 225,678,149,000 | 205,675,401,000 | $809,210.00 |
| 12/31/2022 | FAIR ISAAC CORP | FIC | 33,417 | 31,619 | 20,002,748,000 | 20,002,007,000 | $598,580.00 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 1,798 | -163,910 | 741,000 | -65,692,000 | $412.12 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 165,708 | 142,184 | 66,433,000 | 55,460,000 | $400.90 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 23,524 | -432,653 | 10,973,000 | -186,857,000 | $466.46 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 456,177 | 362,878 | 197,830,000 | 160,703,000 | $433.67 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 93,299 | 91,098 | 37,127,000 | 36,021,000 | $397.94 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 2,201 | -23,785 | 1,106,000 | -11,525,000 | $502.50 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 25,986 | 23,785 | 12,631,000 | 11,506,000 | $486.07 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 2,201 | -11,389 | 1,125,000 | -4,656,000 | $511.13 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 13,590 | -48,531 | 5,781,000 | -20,188,000 | $425.39 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 62,121 | -433,775 | 25,969,000 | -126,613,000 | $418.04 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 495,896 | 219,180 | 152,582,000 | 48,902,000 | $307.69 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 276,716 | -70,332 | 103,680,000 | -1,656,000 | $374.68 |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 347,048 | 227,655 | 105,336,000 | 67,845,000 | $303.52 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 119,393 | 115,186 | 37,491,000 | 36,348,000 | $314.01 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 4,207 | -31,536 | 1,143,000 | -5,541,000 | $271.69 |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 35,743 | 13,770 | 6,684,000 | 1,662,000 | $187.00 |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 21,973 | 12,273 | 5,022,000 | 3,147,000 | $228.55 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 9,700 | -4,884 | 1,875,000 | -595,000 | $193.30 |
| 03/31/2018 | FAIR ISAAC CORP | FIC | 14,584 | -17,326 | 2,470,000 | -2,419,000 | $169.36 |
| 12/31/2017 | FAIR ISAAC CORP | FIC | 31,910 | 12,112 | 4,889,000 | 2,107,000 | $153.21 |
| 09/30/2017 | FAIR ISAAC CORP | FIC | 19,798 | 817 | 2,782,000 | 136,000 | $140.52 |
| 06/30/2017 | FAIR ISAAC CORP | FIC | 18,981 | 17,079 | 2,646,000 | 2,401,000 | $139.40 |
| 03/31/2017 | FAIR ISAAC CORP | FIC | 1,902 | 1,902 | 245,000 | 245,000 | $128.81 |
| 09/30/2016 | FAIR ISAAC CORP | FIC | 0 | -4,859 | 0 | -458,000 | |
| 03/31/2016 | FAIR ISAAC CORP | FIC | 0 | -4,859 | 0 | -458,000 | |
| 12/31/2015 | FAIR ISAAC CORP | FIC | 4,859 | 4,859 | 458,000 | 458,000 | $94.26 |
| 09/30/2015 | FAIR ISAAC CORP | FIC | 0 | -1,179 | 0 | -107,000 | |
| 06/30/2015 | FAIR ISAAC CORP | FIC | 1,179 | 770 | 107,000 | 71,000 | $90.75 |
| 03/31/2015 | FAIR ISAAC CORP | FIC | 409 | -5,309 | 36,000 | -377,000 | $88.02 |
| 12/31/2014 | FAIR ISAAC CORP | FIC | 5,718 | -14,472 | 413,000 | -700,000 | $72.23 |
| 09/30/2014 | FAIR ISAAC CORP | FIC | 20,190 | 2,267 | 1,113,000 | -29,000 | $55.13 |
| 06/30/2014 | FAIR ISAAC CORP | FIC | 17,923 | 16,550 | 1,142,000 | 1,066,000 | $63.72 |
| 03/31/2014 | FAIR ISAAC CORP | FIC | 1,373 | -12,358 | 76,000 | -786,000 | $55.35 |
| << Prev Next >> |
|