Seth Klarman Fidelity National Information Services, Inc. Transaction History

Baupost Group LLC

$3.52 Billion
Q3 2024

A detailed history of Seth Klarman (Baupost Group LLC) transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Baupost Group LLC holds 971,460 shares of FIS stock, worth $78.3 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

971,460

Previous 3,509,254 72.32%

Holding current value

$78.3 Million

Previous $264 Million 69.24%

% of portfolio

2.31%

Previous 7.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.8 - $85.04 $185 Million - $216 Million	-2,537,794 Reduced 72.32%	971,460 $81.4 Million
Q2 2024 Aug 13, 2024	SELL	$67.2 - $78.36 $139 Million - $162 Million	-2,069,715 Reduced 37.1%	3,509,254 $264 Million
Q1 2024 May 14, 2024	SELL	$59.01 - $74.18 $46.1 Million - $58 Million	-781,750 Reduced 12.29%	5,578,969 $414 Million
Q4 2023 Feb 13, 2024	SELL	$47.16 - $60.8 $28.3 Million - $36.4 Million	-599,500 Reduced 8.61%	6,360,719 $382 Million
Q3 2023 Nov 13, 2023	BUY	$54.39 - $62.12 $10.1 Million - $11.5 Million	185,219 Added 2.73%	6,960,219 $385 Million
Q2 2023 Aug 11, 2023	BUY	$52.42 - $58.72 $101 Million - $114 Million	1,933,451 Added 39.93%	6,775,000 $371 Million
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $134 Million - $209 Million	2,686,549 Added 124.67%	4,841,549 $263 Million
Q4 2022 Feb 13, 2023	BUY	$57.18 - $84.9 $88.1 Million - $131 Million	1,540,000 Added 250.41%	2,155,000 $146 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $46.5 Million - $64 Million	615,000 New	615,000 $46.5 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

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 $49B
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

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