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

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	SELL	$80.14 - $90.95 $1.01 Million - $1.15 Million	-12,600 Reduced 15.35%	69,500 $5.61 Million
Q3 2024 Nov 13, 2024	SELL	$72.8 - $85.04 $2.72 Million - $3.17 Million	-37,300 Reduced 31.24%	82,100 $6.88 Million
Q2 2024 Aug 13, 2024	SELL	$67.2 - $78.36 $3.08 Million - $3.6 Million	-45,900 Reduced 27.77%	119,400 $9 Million
Q1 2024 May 15, 2024	SELL	$59.01 - $74.18 $1.57 Million - $1.97 Million	-26,600 Reduced 13.86%	165,300 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $5.42 Million - $6.99 Million	114,900 Added 149.22%	191,900 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $15 Million - $17.2 Million	-276,500 Reduced 78.22%	77,000 $4.26 Million
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $14 Million - $15.7 Million	267,800 Added 312.49%	353,500 $19.3 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $1.01 Million - $1.59 Million	20,400 Added 31.24%	85,700 $4.66 Million
Q4 2022 Feb 13, 2023	BUY	$57.18 - $84.9 $2.72 Million - $4.04 Million	47,600 Added 268.93%	65,300 $4.43 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $1.34 Million - $1.84 Million	17,700 New	17,700 $1.34 Billion
Q1 2022 May 12, 2022	SELL	$86.25 - $121.71 $3.76 Million - $5.31 Million	-43,600 Reduced 69.87%	18,800 $1.89 Million
Q4 2021 Feb 10, 2022	BUY	$102.36 - $125.04 $4.98 Million - $6.09 Million	48,700 Added 355.47%	62,400 $6.81 Million
Q2 2021 Aug 12, 2021	BUY	$141.67 - $155.69 $1.94 Million - $2.13 Million	13,700 New	13,700 $1.94 Million
Q1 2020 May 13, 2020	SELL	$102.45 - $157.44 $276,615 - $425,088	-2,700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$125.44 - $139.75 $2.55 Million - $2.84 Million	-20,300 Reduced 88.26%	2,700 $376,000
Q3 2019 Nov 13, 2019	BUY	$124.57 - $139.62 $2.87 Million - $3.21 Million	23,000 New	23,000 $3.05 Million

Others Institutions Holding FIS

# of Institutions

1,181

Shares Held

521M

Call Options Held

1.97M

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

63.3M
Shares

$4.42 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$3.63 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

34.3M
Shares

$2.4 Billion
1.73% of portfolio
Jpmorgan Chase & CO New York, NY

32.3M
Shares

$2.25 Billion
0.21% of portfolio
Capital Research Global Investors Los Angeles, CA

29.4M
Shares

$2.06 Billion
0.51% 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 $42.5B
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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