Capital Fund Management S.A. Fidelity National Information Services, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$72.8 - $85.04 $72,800 - $85,040	-1,000 Reduced 1.57%	62,500 $5.23 Million
Q2 2024 Aug 13, 2024	SELL	$67.2 - $78.36 $2.11 Million - $2.46 Million	-31,400 Reduced 33.09%	63,500 $4.79 Million
Q1 2024 May 15, 2024	SELL	$59.01 - $74.18 $3.66 Million - $4.6 Million	-62,000 Reduced 39.52%	94,900 $7.04 Million
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $1.29 Million - $1.67 Million	27,400 Added 21.16%	156,900 $9.42 Million
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $16.2 Million - $18.5 Million	-298,000 Reduced 69.71%	129,500 $7.16 Million
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $18.7 Million - $20.9 Million	356,300 Added 500.42%	427,500 $23.4 Million
Q1 2023 May 15, 2023	SELL	$49.7 - $77.81 $467,180 - $731,414	-9,400 Reduced 11.66%	71,200 $3.87 Million
Q4 2022 Feb 13, 2023	BUY	$57.18 - $84.9 $2.86 Million - $4.25 Million	50,100 Added 164.26%	80,600 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $1.53 Million - $2.11 Million	20,300 Added 199.02%	30,500 $2.3 Billion
Q2 2022 Aug 12, 2022	SELL	$90.7 - $106.19 $2.51 Million - $2.94 Million	-27,700 Reduced 73.09%	10,200 $935,000
Q1 2022 May 12, 2022	SELL	$86.25 - $121.71 $5.15 Million - $7.27 Million	-59,700 Reduced 61.17%	37,900 $3.81 Million
Q4 2021 Feb 10, 2022	BUY	$102.36 - $125.04 $8.74 Million - $10.7 Million	85,400 Added 700.0%	97,600 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $2.35 Million - $2.93 Million	-19,400 Reduced 61.39%	12,200 $1.48 Million
Q2 2021 Aug 12, 2021	BUY	$141.67 - $155.69 $4.48 Million - $4.92 Million	31,600 New	31,600 $4.48 Million
Q1 2021 May 14, 2021	SELL	$122.53 - $146.42 $1.38 Million - $1.65 Million	-11,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $1.4 Million - $1.71 Million	11,300 New	11,300 $1.6 Million
Q1 2020 May 13, 2020	SELL	$102.45 - $157.44 $655,680 - $1.01 Million	-6,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$125.44 - $139.75 $1.72 Million - $1.91 Million	-13,700 Reduced 68.16%	6,400 $890,000
Q3 2019 Nov 13, 2019	BUY	$124.57 - $139.62 $884,447 - $991,302	7,100 Added 54.62%	20,100 $2.67 Million
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $741,240 - $796,176	7,200 Added 124.14%	13,000 $1.42 Million
Q4 2017 Feb 09, 2018	BUY	$90.47 - $96.62 $524,726 - $560,396	5,800	5,800 $546,000

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

513M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.02 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.1 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.24 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.23 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$1.95 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 $47.9B
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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