Capstone Investment Advisors, LLC Fidelity National Information Services, Inc. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 43,100 shares of FIS stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,100

Previous 38,800 11.08%

Holding current value

$3.66 Million

Previous $2.92 Million 23.47%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.8 - $85.04 $170,643 - $199,333	2,344 New	2,344 $196,000
Q4 2023 Feb 12, 2024	SELL	$47.16 - $60.8 $953,952 - $1.23 Million	-20,228 Reduced 45.98%	23,764 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$54.39 - $62.12 $121,561 - $138,838	2,235 Added 5.35%	43,992 $2.43 Million
Q2 2023 Aug 10, 2023	BUY	$52.42 - $58.72 $387,331 - $433,882	7,389 Added 21.5%	41,757 $2.28 Million
Q1 2023 May 09, 2023	BUY	$49.7 - $77.81 $1.62 Million - $2.54 Million	32,599 Added 1842.79%	34,368 $1.87 Million
Q4 2022 Feb 10, 2023	SELL	$57.18 - $84.9 $5.77 Million - $8.56 Million	-100,860 Reduced 98.28%	1,769 $120,000
Q3 2022 Nov 10, 2022	BUY	$75.57 - $104.13 $5.03 Million - $6.93 Million	66,582 Added 184.71%	102,629 $7.76 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $137,229 - $160,665	1,513 Added 4.38%	36,047 $3.3 Million
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $22.6 Million - $31.9 Million	-262,252 Reduced 88.36%	34,534 $3.47 Million
Q4 2021 Feb 11, 2022	BUY	$102.36 - $125.04 $12.4 Million - $15.2 Million	121,369 Added 69.19%	296,786 $32.4 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $16.6 Million - $20.7 Million	137,122 Added 358.07%	175,417 $21.3 Million
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $4.88 Million - $5.36 Million	34,421 Added 888.51%	38,295 $5.43 Million
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $3.5 Million - $4.19 Million	-28,605 Reduced 88.07%	3,874 $545,000
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $3.66 Million - $4.46 Million	29,503 Added 991.36%	32,479 $4.59 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $251,632 - $280,338	2,006 Added 206.8%	2,976 $414,000
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $120,459 - $135,012	967 Added 32233.33%	970 $129,000
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $4,546 - $5,079	-41 Reduced 93.18%	3 $0
Q1 2019 Aug 15, 2019	SELL	$98.31 - $113.1 $102,832 - $118,302	-1,046 Reduced 95.96%	44 $5,000
Q4 2018 Feb 14, 2019	BUY	$95.83 - $109.12 $104,454 - $118,940	1,090 New	1,090 $112,000

Others Institutions Holding FIS

# of Institutions

1,148

Shares Held

513M

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 $51.6B
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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Capstone Investment Advisors, LLC Fidelity National Information Services, Inc. Transaction History