Capital Fund Management S.A. Fiserv Inc Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	N/A	-800 Reduced 3.51%	22,000 $2.75 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-100 Reduced 0.44%	22,800 $2.85 Million
Q1 2024 May 15, 2024	BUY	N/A	22,900 New	22,900 $2.87 Million
Q4 2022 Feb 13, 2023	BUY	$94.02 - $105.46 $1.73 Million - $1.94 Million	18,400 Added 99.46%	36,900 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $1.7 Million - $2.05 Million	18,500 New	18,500 $1.73 Billion
Q1 2022 May 12, 2022	SELL	$92.6 - $109.47 $1.48 Million - $1.75 Million	-16,000 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$95.55 - $111.29 $859,950 - $1 Million	-9,000 Reduced 36.0%	16,000 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $4.48 Million - $5.03 Million	-42,200 Reduced 62.8%	25,000 $2.71 Million
Q2 2021 Aug 12, 2021	BUY	$106.59 - $126.55 $1.52 Million - $1.81 Million	14,300 Added 27.03%	67,200 $7.18 Million
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $5.43 Million - $6.57 Million	52,900 New	52,900 $6.3 Million
Q2 2020 Aug 13, 2020	SELL	$86.19 - $109.55 $1.32 Million - $1.68 Million	-15,300 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$77.0 - $123.89 $12.8 Million - $20.6 Million	-165,900 Reduced 91.56%	15,300 $1.45 Million
Q4 2019 Feb 13, 2020	SELL	$100.79 - $117.08 $7.07 Million - $8.21 Million	-70,100 Reduced 27.89%	181,200 $21 Million
Q3 2019 Nov 13, 2019	BUY	$92.51 - $108.7 $22.8 Million - $26.8 Million	246,200 Added 4827.45%	251,300 $26 Million
Q2 2019 Aug 12, 2019	SELL	$82.68 - $91.69 $297,648 - $330,084	-3,600 Reduced 41.38%	5,100 $465,000
Q1 2019 May 13, 2019	SELL	$70.11 - $88.28 $238,374 - $300,152	-3,400 Reduced 28.1%	8,700 $768,000
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $305,122 - $337,758	4,100 Added 51.25%	12,100 $997,000
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $3.35 Million - $3.72 Million	-48,600 Reduced 85.87%	8,000 $593,000
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $3.66 Million - $4.2 Million	56,600 New	56,600 $4.04 Million

Others Institutions Holding FISV

# of Institutions

1,866

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

View Full List

About FISERV INC

Ticker FISV
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 635,027,968
Market Cap $79.5B
Description
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digital commerce services; mobile payment services; security and fraud protection products; Carat...

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