Adage Capital Partners Gp, L.L.C. Fidelity National Information Services, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 448,378 shares of FIS stock, worth $31.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

448,378

Previous 365,978 22.52%

Holding current value

$31.4 Million

Previous $29.6 Million 13.27%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$68.12 - $83.42 $5.61 Million - $6.87 Million	82,400 Added 22.52%	448,378 $33.5 Million
Q4 2024 Feb 14, 2025	SELL	$80.14 - $90.95 $19.9 Million - $22.6 Million	-248,300 Reduced 40.42%	365,978 $29.6 Million
Q3 2024 Nov 14, 2024	SELL	$72.8 - $85.04 $8.32 Million - $9.72 Million	-114,300 Reduced 15.69%	614,278 $51.4 Million
Q2 2024 Aug 14, 2024	SELL	$67.2 - $78.36 $13.6 Million - $15.9 Million	-202,600 Reduced 21.76%	728,578 $54.9 Million
Q1 2024 May 15, 2024	BUY	$59.01 - $74.18 $21 Million - $26.4 Million	355,600 Added 61.78%	931,178 $69.1 Million
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $4.07 Million - $5.25 Million	86,400 Added 17.66%	575,578 $34.6 Million
Q3 2023 Nov 14, 2023	BUY	$54.39 - $62.12 $9.45 Million - $10.8 Million	173,800 Added 55.11%	489,178 $27 Million
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $14.6 Million - $16.4 Million	-278,900 Reduced 46.93%	315,378 $17.3 Million
Q1 2023 May 15, 2023	SELL	$49.7 - $77.81 $7.92 Million - $12.4 Million	-159,400 Reduced 21.15%	594,278 $32.3 Million
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $7.67 Million - $11.4 Million	134,200 Added 21.66%	753,678 $51.1 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $1.25 Million - $1.73 Million	-16,600 Reduced 2.61%	619,478 $46.8 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $1.83 Million - $2.15 Million	20,200 Added 3.28%	636,078 $58.3 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $5.69 Million - $8.03 Million	-66,000 Reduced 9.68%	615,878 $61.8 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $747,228 - $912,792	7,300 Added 1.08%	681,878 $74.4 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $19.2 Million - $23.8 Million	157,999 Added 30.59%	674,578 $82.1 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $4.07 Million - $4.47 Million	-28,700 Reduced 5.26%	516,579 $73.2 Million
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $5.93 Million - $7.09 Million	-48,420 Reduced 8.16%	545,279 $76.7 Million
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $46.4 Million - $56.6 Million	-374,208 Reduced 38.66%	593,699 $84 Million
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $24.1 Million - $27.7 Million	-177,843 Reduced 15.52%	967,907 $142 Million
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $39.2 Million - $48.9 Million	-341,800 Reduced 22.98%	1,145,750 $154 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $26.8 Million - $41.2 Million	261,926 Added 21.37%	1,487,550 $181 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $27 Million - $30.1 Million	-215,199 Reduced 14.94%	1,225,624 $170 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $34.9 Million - $39.1 Million	279,966 Added 24.12%	1,440,823 $191 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $50.6 Million - $56.6 Million	456,633 Added 64.84%	1,160,857 $142 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $8.13 Million - $9.35 Million	82,657 Added 13.3%	704,224 $79.6 Million
Q4 2018 Feb 14, 2019	BUY	$95.83 - $109.12 $28.3 Million - $32.2 Million	295,382 Added 90.56%	621,567 $63.7 Million
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $11.7 Million - $12.6 Million	-114,100 Reduced 25.92%	326,185 $35.6 Million
Q2 2018 Aug 14, 2018	SELL	$94.11 - $107.72 $929,900 - $1.06 Million	-9,881 Reduced 2.19%	440,285 $46.7 Million
Q1 2018 May 15, 2018	SELL	$92.74 - $102.88 $2.1 Million - $2.33 Million	-22,600 Reduced 4.78%	450,166 $43.4 Million
Q4 2017 Feb 14, 2018	SELL	$90.47 - $96.62 $47.6 Million - $50.8 Million	-526,100 Reduced 52.67%	472,766 $44.5 Million
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $89.1 Million - $93.4 Million	998,866	998,866 $93.3 Million

Others Institutions Holding FIS

# of Institutions

1,176

Shares Held

528M

Call Options Held

2.73M

Put Options Held

1.3M

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 $42.6B
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...

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Adage Capital Partners Gp, L.L.C. Fidelity National Information Services, Inc. Transaction History