Cutler Group LP Fidelity National Information Services, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Cutler Group LP holds 4,429 shares of FIS stock, worth $341,608. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,429

Previous 34,967 87.33%

Holding current value

$341,608

Previous $2.1 Million 84.38%

% of portfolio

0.11%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$59.01 - $74.18 $1.8 Million - $2.27 Million	-30,538 Reduced 87.33%	4,429 $328,000
Q4 2023 Jan 18, 2024	BUY	$47.16 - $60.8 $1.56 Million - $2.01 Million	33,103 Added 1775.91%	34,967 $2.1 Million
Q3 2023 Nov 07, 2023	BUY	$54.39 - $62.12 $87,187 - $99,578	1,603 Added 614.18%	1,864 $103,000
Q2 2023 Jul 18, 2023	SELL	$52.42 - $58.72 $320,495 - $359,014	-6,114 Reduced 95.91%	261 $14,000
Q1 2023 May 01, 2023	SELL	$49.7 - $77.81 $187,120 - $292,954	-3,765 Reduced 37.13%	6,375 $346,000
Q4 2022 Feb 07, 2023	BUY	$57.18 - $84.9 $523,197 - $776,835	9,150 Added 924.24%	10,140 $687,000
Q3 2022 Oct 25, 2022	SELL	$75.57 - $104.13 $20,252 - $27,906	-268 Reduced 21.3%	990 $74,000
Q2 2022 Aug 04, 2022	BUY	$90.7 - $106.19 $83,897 - $98,225	925 Added 277.78%	1,258 $115,000
Q1 2022 Apr 14, 2022	SELL	$86.25 - $121.71 $462,903 - $653,217	-5,367 Reduced 94.16%	333 $33,000
Q3 2021 Oct 26, 2021	BUY	$121.38 - $150.86 $400,554 - $497,838	3,300 Added 137.5%	5,700 $693,000
Q2 2021 Jul 19, 2021	BUY	$141.67 - $155.69 $340,007 - $373,656	2,400 New	2,400 $340,000
Q1 2021 Apr 26, 2021	SELL	$122.53 - $146.42 $6,126 - $7,320	-50 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$123.97 - $151.18 $428,812 - $522,931	-3,459 Reduced 98.58%	50 $7,000
Q4 2019 Feb 06, 2020	SELL	$125.44 - $139.75 $1.77 Million - $1.98 Million	-14,136 Reduced 80.11%	3,509 $488,000
Q3 2019 Oct 28, 2019	BUY	$124.57 - $139.62 $1.93 Million - $2.16 Million	15,471 Added 711.64%	17,645 $2.34 Million
Q2 2019 Aug 09, 2019	SELL	$110.89 - $123.88 $424,265 - $473,964	-3,826 Reduced 63.77%	2,174 $266,000
Q1 2019 May 10, 2019	BUY	$98.31 - $113.1 $589,860 - $678,600	6,000 New	6,000 $678,000
Q2 2018 Aug 10, 2018	SELL	$94.11 - $107.72 $498,783 - $570,916	-5,300 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$92.74 - $102.88 $2.18 Million - $2.42 Million	-23,496 Reduced 81.59%	5,300 $510,000
Q4 2017 Jan 17, 2018	BUY	$90.47 - $96.62 $2.61 Million - $2.78 Million	28,796	28,796 $2.71 Million

Others Institutions Holding FIS

# of Institutions

1,147

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 $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...

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