Caxton Associates LP Fidelity National Information Services, Inc. Transaction History

Caxton Associates LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $529,106 - $828,365	10,646 New	10,646 $578,000
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $538,814 - $742,446	7,130 New	7,130 $539,000
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $450,198 - $559,539	-3,709 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $170,429 - $187,295	1,203 Added 48.0%	3,709 $525,000
Q1 2021 May 17, 2021	BUY	$122.53 - $146.42 $307,060 - $366,928	2,506 New	2,506 $352,000
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $3.43 Million - $3.94 Million	-25,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $2.9 Million - $3.62 Million	25,300 New	25,300 $3.39 Million
Q3 2019 Nov 14, 2019	SELL	$124.57 - $139.62 $3.7 Million - $4.14 Million	-29,686 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $2.39 Million - $2.67 Million	21,590 Added 266.67%	29,686 $3.64 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $795,917 - $915,657	8,096 New	8,096 $916,000
Q3 2017 Nov 14, 2017	SELL	$89.22 - $93.54 $695,916 - $729,612	-7,800 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	7,800	7,800 $666,000

1,186

522M

1.97M

1.54M

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $43.3B
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...

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

Stay updated on Caxton Associates LP with notifications on news.