Capital Fund Management S.A. Fidelity National Information Services, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 62,500 shares of FIS stock, worth $5.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,500

Previous 63,500 1.57%

Holding current value

$5.21 Million

Previous $4.79 Million 9.38%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.01 - $74.18 $34.2 Million - $42.9 Million	-578,900 Reduced 87.86%	79,954 $5.93 Million
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $21.1 Million - $27.2 Million	447,589 Added 211.86%	658,854 $39.6 Million
Q3 2023 Nov 14, 2023	BUY	$54.39 - $62.12 $4.51 Million - $5.15 Million	82,892 Added 64.57%	211,265 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $2.44 Million - $2.73 Million	46,541 Added 56.87%	128,373 $7.02 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $4.07 Million - $6.37 Million	81,832 New	81,832 $4.45 Million
Q4 2021 Feb 10, 2022	BUY	$102.36 - $125.04 $317,827 - $388,249	3,105 Added 20.35%	18,360 $2 Million
Q2 2019 Aug 12, 2019	SELL	$110.89 - $123.88 $43,912 - $49,056	-396 Reduced 2.53%	15,255 $1.87 Million
Q1 2019 May 13, 2019	BUY	$98.31 - $113.1 $679,813 - $782,086	6,915 Added 79.16%	15,651 $1.77 Million
Q4 2018 Feb 13, 2019	SELL	$95.83 - $109.12 $1.13 Million - $1.29 Million	-11,783 Reduced 57.42%	8,736 $896,000
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $6.1 Million - $6.55 Million	-59,238 Reduced 74.27%	20,519 $2.24 Million
Q2 2018 Aug 14, 2018	BUY	$94.11 - $107.72 $1.84 Million - $2.11 Million	19,600 Added 32.58%	79,757 $8.46 Million
Q1 2018 May 15, 2018	BUY	$92.74 - $102.88 $5.25 Million - $5.82 Million	56,595 Added 1588.85%	60,157 $5.79 Million
Q3 2017 Nov 13, 2017	BUY	$89.22 - $93.54 $317,801 - $333,189	3,562	3,562 $333,000

Others Institutions Holding FIS

# of Institutions

1,157

Shares Held

520M

Call Options Held

2.22M

Put Options Held

1.69M

View Full List

About Fidelity National Information Services, Inc.

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $50.7B
Description
Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers enterprise acquiring, software-led small- to medium-sized businesses acquirin...

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Capital Fund Management S.A. Fidelity National Information Services, Inc. Transaction History