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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.8 - $85.04 $313,040 - $365,672	4,300 Added 11.08%	43,100 $3.61 Million
Q2 2024 Aug 14, 2024	BUY	$67.2 - $78.36 $651,840 - $760,092	9,700 Added 33.33%	38,800 $2.92 Million
Q1 2024 May 01, 2024	SELL	$59.01 - $74.18 $2.86 Million - $3.6 Million	-48,500 Reduced 62.5%	29,100 $2.16 Million
Q4 2023 Feb 12, 2024	SELL	$47.16 - $60.8 $18,864 - $24,320	-400 Reduced 0.51%	77,600 $4.66 Million
Q3 2023 Nov 13, 2023	BUY	$54.39 - $62.12 $369,852 - $422,416	6,800 Added 9.55%	78,000 $4.31 Million
Q2 2023 Aug 10, 2023	BUY	$52.42 - $58.72 $387,908 - $434,528	7,400 Added 11.6%	71,200 $3.89 Million
Q1 2023 May 09, 2023	BUY	$49.7 - $77.81 $2.75 Million - $4.31 Million	55,400 Added 659.52%	63,800 $3.47 Million
Q4 2022 Feb 10, 2023	SELL	$57.18 - $84.9 $7.2 Million - $10.7 Million	-125,900 Reduced 93.75%	8,400 $569,000
Q3 2022 Nov 10, 2022	SELL	$75.57 - $104.13 $1.25 Million - $1.72 Million	-16,500 Reduced 10.94%	134,300 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $8.61 Million - $10.1 Million	-94,900 Reduced 38.62%	150,800 $13.8 Million
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $23 Million - $32.5 Million	-267,100 Reduced 52.09%	245,700 $24.7 Million
Q4 2021 Feb 11, 2022	BUY	$102.36 - $125.04 $1.39 Million - $1.7 Million	13,600 Added 2.72%	512,800 $56 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $11.2 Million - $14 Million	92,500 Added 22.74%	499,200 $60.7 Million
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $495,844 - $544,915	3,500 Added 0.87%	406,700 $57.6 Million
Q1 2021 May 17, 2021	BUY	$122.53 - $146.42 $18.1 Million - $21.6 Million	147,600 Added 57.75%	403,200 $56.7 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $7.61 Million - $9.28 Million	61,400 Added 31.62%	255,600 $36.2 Million
Q3 2020 Nov 16, 2020	BUY	$135.48 - $155.76 $8.22 Million - $9.45 Million	60,700 Added 45.47%	194,200 $28.6 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $7.95 Million - $9.93 Million	69,400 Added 108.27%	133,500 $17.9 Million
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $737,640 - $1.13 Million	-7,200 Reduced 10.1%	64,100 $7.8 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $5.14 Million - $5.73 Million	41,000 Added 135.31%	71,300 $9.92 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $1.46 Million - $1.63 Million	11,700 Added 62.9%	30,300 $4.02 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $1.04 Million - $1.16 Million	9,400 Added 102.17%	18,600 $2.28 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $589,860 - $678,600	6,000 Added 187.5%	9,200 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $329,440 - $353,856	3,200 New	3,200 $349,000

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

$4.91 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.01 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.17 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.19 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$1.91 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 $46.9B
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...

More about FIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account