Cubist Systematic Strategies, LLC Fidelity National Information Services, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.8 - $85.04 $764,400 - $892,920	10,500 Added 2100.0%	11,000 $921,000
Q2 2024 Aug 14, 2024	SELL	$67.2 - $78.36 $524,160 - $611,208	-7,800 Reduced 93.98%	500 $37,000
Q1 2024 May 15, 2024	SELL	$59.01 - $74.18 $3.2 Million - $4.02 Million	-54,200 Reduced 86.72%	8,300 $615,000
Q4 2023 Feb 14, 2024	SELL	$47.16 - $60.8 $448,019 - $577,600	-9,500 Reduced 13.19%	62,500 $3.75 Million
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $989,898 - $1.13 Million	-18,200 Reduced 20.18%	72,000 $3.98 Million
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $2.64 Million - $2.96 Million	-50,400 Reduced 35.85%	90,200 $4.93 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $263,410 - $412,393	5,300 Added 3.92%	140,600 $7.64 Million
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $1.77 Million - $2.63 Million	31,000 Added 29.72%	135,300 $9.18 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $4.2 Million - $5.79 Million	55,600 Added 114.17%	104,300 $7.88 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $4.42 Million - $5.17 Million	48,700 New	48,700 $4.46 Million

1,147

512M

2.23M

1.68M

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $50.1B
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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