Capital Fund Management S.A. Fidelity National Financial, Inc. Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 80,292 shares of FNF stock, worth $4.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,292

Previous 107,051 25.0%

Holding current value

$4.91 Million

Previous $5.68 Million 30.19%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.02 - $52.95 $1.26 Million - $1.42 Million	-26,759 Reduced 25.0%	80,292 $3.97 Million
Q1 2024 May 15, 2024	BUY	$48.03 - $53.1 $26,656 - $29,470	555 Added 0.52%	107,051 $5.68 Million
Q4 2023 Feb 14, 2024	BUY	$37.37 - $51.37 $2.75 Million - $3.78 Million	73,649 Added 224.22%	106,496 $5.43 Million
Q3 2023 Nov 14, 2023	BUY	$35.43 - $43.03 $1.16 Million - $1.41 Million	32,847 New	32,847 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$34.83 - $46.96 $265,822 - $358,398	-7,632 Reduced 10.17%	67,393 $2.49 Million
Q1 2022 May 12, 2022	BUY	$44.9 - $55.87 $3.37 Million - $4.19 Million	75,025 New	75,025 $3.66 Million
Q3 2021 Nov 12, 2021	SELL	$42.21 - $49.06 $932,039 - $1.08 Million	-22,081 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$41.28 - $47.78 $168,050 - $194,512	-4,071 Reduced 15.57%	22,081 $959,000
Q1 2021 May 14, 2021	BUY	$36.3 - $42.31 $949,317 - $1.11 Million	26,152 New	26,152 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$23.25 - $35.7 $1.08 Million - $1.66 Million	-46,438 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$21.34 - $49.21 $468,156 - $1.08 Million	21,938 Added 89.54%	46,438 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$43.67 - $48.19 $1.07 Million - $1.18 Million	24,500 New	24,500 $1.11 Million
Q3 2019 Nov 13, 2019	SELL	$40.69 - $44.96 $3.11 Million - $3.43 Million	-76,400 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$37.52 - $41.04 $4.24 Million - $4.63 Million	-112,900 Reduced 59.64%	76,400 $3.08 Million
Q1 2019 May 13, 2019	SELL	$31.37 - $37.25 $1.48 Million - $1.76 Million	-47,144 Reduced 19.94%	189,300 $6.92 Million
Q4 2018 Feb 13, 2019	SELL	$29.6 - $39.25 $682,457 - $904,948	-23,056 Reduced 8.88%	236,444 $7.43 Million
Q3 2018 Nov 14, 2018	BUY	$37.08 - $40.77 $1.16 Million - $1.27 Million	31,200 Added 13.67%	259,500 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$36.57 - $39.56 $8.35 Million - $9.03 Million	228,300 New	228,300 $8.59 Million
Q1 2018 May 15, 2018	SELL	$36.7 - $41.85 $847,770 - $966,735	-23,100 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$34.07 - $40.63 $787,017 - $938,553	23,100	23,100 $906,000

Others Institutions Holding FNF

# of Institutions

703

Shares Held

224M

Call Options Held

461K

Put Options Held

283K

View Full List

About Fidelity National Financial, Inc.

Ticker FNF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 276,316,992
Market Cap $16.9B
Description
Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. The company operates through Title, F&G, and Corporate and Other segments. It offers title insurance, escrow, and other title related services, including trust activities, trustee sales guarantees, recordings and recon...

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Capital Fund Management S.A. Fidelity National Financial, Inc. Transaction History