Current Value of Holding

$106 Million

Shares

58.4 Thousand

% of Portfolio

0.29%

Average Buy Price

$1.85 Thousand

Avg closing price
Price range

17 Steven Cohen Fair Isaac Trades

Steven Cohen acquired 58.4 Thousand Fair Isaac shares worth $106 Million. That's 0.29% of their equity portfolio (95th largest holding). The first Fair Isaac trade was made in Q1 2019. Since then Steven Cohen bought shares eight more times and sold shares on eight occasions. The investor's estimated purchase price is $108 Million, resulting in a loss of 2.0%.

Avg closing price
Price range
New holding (+58.4 Thousand shares) Q1 2025
Avg closing price $1,853.61
Price range $1,695.35 - $2,030.47
Sold -25.9 Thousand shares Q1 2024
Avg closing price $1,250.79
Price range $1,115.46 - $1,334.99
New holding (+25.9 Thousand shares) Q4 2023
Avg closing price $1,006.47
Price range $825.10 - $1,170.61
Sold -21 Thousand shares Q3 2023
Avg closing price $858.21
Price range $782.40 - $909.97
New holding (+21 Thousand shares) Q2 2023
Avg closing price $749.78
Price range $672.42 - $809.21
Sold -63.5 Thousand shares Q1 2022
Avg closing price $472.12
Price range $416.77 - $523.43
Increased shares by 15.7% (+8.6 Thousand shares) Q4 2021
Avg closing price $397.05
Price range $345.62 - $439.63
New holding (+54.9 Thousand shares) Q3 2021
Avg closing price $475.61
Price range $397.93 - $552.88
Sold -30.1 Thousand shares Q1 2021
Avg closing price $475.37
Price range $429.86 - $511.56
Sold 37.0% shares (-17.7 Thousand shares) Q4 2020
Avg closing price $465.09
Price range $390.15 - $527.43
Increased shares by 45.2% (+14.9 Thousand shares) Q3 2020
Avg closing price $424.74
Price range $399.62 - $451.02
Sold 45.0% shares (-26.9 Thousand shares) Q2 2020
Avg closing price $364.97
Price range $263.85 - $428.47
Sold 13.3% shares (-9.14 Thousand shares) Q1 2020
Avg closing price $368.26
Price range $212.00 - $431.78
Increased shares by 209.9% (+46.7 Thousand shares) Q4 2019
Avg closing price $336.50
Price range $286.04 - $379.35
Sold 44.4% shares (-17.8 Thousand shares) Q3 2019
Avg closing price $338.67
Price range $298.98 - $369.40
Increased shares by 125.5% (+22.3 Thousand shares) Q2 2019
Avg closing price $290.07
Price range $270.63 - $315.24
New holding (+17.7 Thousand shares) Q1 2019
Avg closing price $234.95
Price range $178.77 - $271.63

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