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

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$59.01 - $74.18 $891,051 - $1.12 Million	-15,100 Reduced 90.96%	1,500 $5,000
Q4 2023 Jan 18, 2024	BUY	$47.16 - $60.8 $56,591 - $72,960	1,200 Added 7.79%	16,600 $37,000
Q3 2023 Nov 07, 2023	SELL	$54.39 - $62.12 $924,630 - $1.06 Million	-17,000 Reduced 52.47%	15,400 $8,000
Q2 2023 Jul 18, 2023	BUY	$52.42 - $58.72 $62,904 - $70,464	1,200 Added 3.85%	32,400 $29,000
Q1 2023 May 01, 2023	SELL	$49.7 - $77.81 $1.86 Million - $2.92 Million	-37,500 Reduced 54.59%	31,200 $16,000
Q4 2022 Feb 07, 2023	BUY	$57.18 - $84.9 $2.74 Million - $4.07 Million	47,900 Added 230.29%	68,700 $52,000
Q3 2022 Oct 25, 2022	SELL	$75.57 - $104.13 $211,595 - $291,564	-2,800 Reduced 11.86%	20,800 $2,000
Q2 2022 Aug 04, 2022	SELL	$90.7 - $106.19 $390,010 - $456,617	-4,300 Reduced 15.41%	23,600 $8,000
Q1 2022 Apr 14, 2022	BUY	$86.25 - $121.71 $1.28 Million - $1.8 Million	14,800 Added 112.98%	27,900 $65,000
Q4 2021 Jan 18, 2022	BUY	$102.36 - $125.04 $1.34 Million - $1.64 Million	13,100 New	13,100 $22,000
Q2 2020 Jul 22, 2020	SELL	$114.56 - $143.07 $813,376 - $1.02 Million	-7,100 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$102.45 - $157.44 $4.4 Million - $6.75 Million	-42,900 Reduced 85.8%	7,100 $19,000
Q4 2019 Feb 06, 2020	SELL	$125.44 - $139.75 $1.58 Million - $1.76 Million	-12,600 Reduced 20.13%	50,000 $1.25 Million
Q3 2019 Oct 28, 2019	BUY	$124.57 - $139.62 $6.88 Million - $7.71 Million	55,200 Added 745.95%	62,600 $1.16 Million
Q2 2019 Aug 09, 2019	SELL	$110.89 - $123.88 $3.32 Million - $3.7 Million	-29,900 Reduced 80.16%	7,400 $48,000
Q1 2019 May 10, 2019	BUY	$98.31 - $113.1 $3.66 Million - $4.21 Million	37,200 Added 37200.0%	37,300 $140,000
Q4 2017 Jan 17, 2018	SELL	$90.47 - $96.62 $63,329 - $67,634	-700 Reduced 87.5%	100 $0
Q3 2017 Oct 17, 2017	BUY	$89.22 - $93.54 $71,376 - $74,832	800	800 $2,000

Others Institutions Holding FIS

# of Institutions

1,148

Shares Held

513M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.37 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.39 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.47 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.39 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.09 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 $51.3B
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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