Peak6 Investments LLC Fidelity National Information Services, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$72.8 - $85.04 $473,200 - $552,760	6,500 Added 17.47%	43,700 $3.66 Million
Q2 2024 Aug 13, 2024	BUY	$67.2 - $78.36 $430,080 - $501,504	6,400 Added 20.78%	37,200 $2.8 Million
Q1 2024 May 14, 2024	SELL	$59.01 - $74.18 $2.48 Million - $3.12 Million	-42,000 Reduced 57.69%	30,800 $2.28 Million
Q4 2023 Feb 13, 2024	BUY	$47.16 - $60.8 $495,179 - $638,400	10,500 Added 16.85%	72,800 $4.37 Million
Q3 2023 Nov 13, 2023	SELL	$54.39 - $62.12 $2.37 Million - $2.71 Million	-43,600 Reduced 41.17%	62,300 $3.44 Million
Q2 2023 Aug 11, 2023	SELL	$52.42 - $58.72 $17.8 Million - $19.9 Million	-338,700 Reduced 76.18%	105,900 $5.79 Million
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $20.3 Million - $31.9 Million	409,400 Added 1163.07%	444,600 $24.2 Million
Q4 2022 Feb 10, 2023	SELL	$57.18 - $84.9 $320,208 - $475,440	-5,600 Reduced 13.73%	35,200 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $1.01 Million - $1.38 Million	13,300 Added 48.36%	40,800 $3.08 Million
Q2 2022 Aug 12, 2022	SELL	$90.7 - $106.19 $15.1 Million - $17.7 Million	-166,800 Reduced 85.85%	27,500 $2.52 Million
Q1 2022 May 13, 2022	BUY	$86.25 - $121.71 $1.54 Million - $2.17 Million	17,800 Added 10.08%	194,300 $19.5 Million
Q4 2021 Feb 11, 2022	BUY	$102.36 - $125.04 $18 Million - $22 Million	175,700 Added 21962.5%	176,500 $19.3 Million
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $2.17 Million - $2.7 Million	-17,900 Reduced 95.72%	800 $97,000
Q2 2021 Aug 13, 2021	BUY	$141.67 - $155.69 $864,186 - $949,709	6,100 Added 48.41%	18,700 $2.65 Million
Q1 2021 May 14, 2021	SELL	$122.53 - $146.42 $1.95 Million - $2.33 Million	-15,900 Reduced 55.79%	12,600 $1.77 Million
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $1.59 Million - $1.94 Million	12,800 Added 81.53%	28,500 $4.03 Million
Q3 2020 Nov 13, 2020	BUY	$135.48 - $155.76 $636,756 - $732,072	4,700 Added 42.73%	15,700 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $1.2 Million - $1.5 Million	10,500 Added 2100.0%	11,000 $1.48 Million
Q1 2020 May 14, 2020	SELL	$102.45 - $157.44 $502,005 - $771,456	-4,900 Reduced 90.74%	500 $61,000
Q4 2019 Feb 13, 2020	SELL	$125.44 - $139.75 $10.1 Million - $11.3 Million	-80,600 Reduced 93.72%	5,400 $751,000
Q3 2019 Nov 08, 2019	BUY	$124.57 - $139.62 $10.7 Million - $12 Million	85,800 Added 42900.0%	86,000 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$102.95 - $110.58 $20,590 - $22,116	200 New	200 $22,000

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.25 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.35 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.31 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.02 Billion
0.09% of portfolio

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 $49.6B
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...

More about FIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account