Exodus Point Capital Management, LP Fidelity National Information Services, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.2 - $78.36 $12.2 Million - $14.2 Million	181,203 New	181,203 $13.7 Million
Q2 2023 Aug 10, 2023	BUY	$52.42 - $58.72 $1.18 Million - $1.32 Million	22,540 Added 13.77%	186,173 $10.2 Million
Q1 2023 May 11, 2023	BUY	$49.7 - $77.81 $7.48 Million - $11.7 Million	150,411 Added 1137.58%	163,633 $8.89 Million
Q4 2022 Feb 13, 2023	SELL	$57.18 - $84.9 $8.9 Million - $13.2 Million	-155,597 Reduced 92.17%	13,222 $897,000
Q3 2022 Nov 10, 2022	BUY	$75.57 - $104.13 $11.4 Million - $15.7 Million	150,752 Added 834.41%	168,819 $12.8 Million
Q2 2022 Aug 19, 2022	SELL	$90.7 - $106.19 $4.85 Million - $5.68 Million	-53,475 Reduced 74.75%	18,067 $1.66 Million
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $5.03 Million - $7.1 Million	-58,334 Reduced 44.92%	71,542 $7.18 Million
Q4 2021 Feb 11, 2022	BUY	$102.36 - $125.04 $4.07 Million - $4.97 Million	39,757 Added 44.12%	129,876 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $8.91 Million - $11.1 Million	-73,398 Reduced 44.89%	90,119 $11 Million
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $1 Million - $1.1 Million	7,074 Added 4.52%	163,517 $23.2 Million
Q1 2021 May 17, 2021	BUY	$122.53 - $146.42 $929,757 - $1.11 Million	7,588 Added 5.1%	156,443 $22 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $8.46 Million - $10.3 Million	68,225 Added 84.61%	148,855 $21.1 Million
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $13 Million - $14.9 Million	-95,978 Reduced 54.35%	80,630 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $3.31 Million - $4.14 Million	28,908 Added 19.57%	176,608 $23.7 Million
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $3.91 Million - $6.01 Million	-38,159 Reduced 20.53%	147,700 $18 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $22.8 Million - $25.4 Million	181,874 Added 4563.96%	185,859 $25.9 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $496,411 - $556,385	3,985 New	3,985 $529,000
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $2.5 Million - $2.79 Million	-22,556 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $2.22 Million - $2.55 Million	22,556 New	22,556 $2.55 Million

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

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.03 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 $50B
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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