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

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$59.01 - $74.18 $336,357 - $422,826	-5,700 Reduced 79.17%	1,500 $0
Q4 2023 Jan 18, 2024	SELL	$47.16 - $60.8 $66,024 - $85,120	-1,400 Reduced 16.28%	7,200 $4,000
Q3 2023 Nov 07, 2023	SELL	$54.39 - $62.12 $277,389 - $316,812	-5,100 Reduced 37.23%	8,600 $26,000
Q2 2023 Jul 18, 2023	SELL	$52.42 - $58.72 $1.55 Million - $1.73 Million	-29,500 Reduced 68.29%	13,700 $20,000
Q1 2023 May 01, 2023	BUY	$49.7 - $77.81 $511,910 - $801,443	10,300 Added 31.31%	43,200 $120,000
Q4 2022 Feb 07, 2023	BUY	$57.18 - $84.9 $1.67 Million - $2.48 Million	29,200 Added 789.19%	32,900 $32,000
Q3 2022 Oct 25, 2022	SELL	$75.57 - $104.13 $75,570 - $104,130	-1,000 Reduced 21.28%	3,700 $109,000
Q2 2022 Aug 04, 2022	BUY	$90.7 - $106.19 $380,940 - $445,998	4,200 Added 840.0%	4,700 $74,000
Q1 2022 Apr 14, 2022	SELL	$86.25 - $121.71 $629,625 - $888,483	-7,300 Reduced 93.59%	500 $0
Q4 2021 Jan 18, 2022	SELL	$102.36 - $125.04 $112,596 - $137,544	-1,100 Reduced 12.36%	7,800 $5,000
Q3 2021 Oct 26, 2021	BUY	$121.38 - $150.86 $1.08 Million - $1.34 Million	8,900 New	8,900 $17,000
Q2 2020 Jul 22, 2020	SELL	$114.56 - $143.07 $710,272 - $887,034	-6,200 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$102.45 - $157.44 $1.32 Million - $2.03 Million	-12,900 Reduced 67.54%	6,200 $1,000
Q3 2019 Oct 28, 2019	BUY	$124.57 - $139.62 $1.03 Million - $1.16 Million	8,300 Added 76.85%	19,100 $35,000
Q2 2019 Aug 09, 2019	SELL	$110.89 - $123.88 $820,586 - $916,712	-7,400 Reduced 40.66%	10,800 $9,000
Q1 2019 May 10, 2019	BUY	$98.31 - $113.1 $1.79 Million - $2.06 Million	18,200 New	18,200 $1,000
Q2 2018 Aug 10, 2018	SELL	$94.11 - $107.72 $5.65 Million - $6.46 Million	-60,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$92.74 - $102.88 $4.64 Million - $5.14 Million	50,000 Added 500.0%	60,000 $57,000
Q4 2017 Jan 17, 2018	BUY	$90.47 - $96.62 $741,854 - $792,284	8,200 Added 455.56%	10,000 $22,000
Q3 2017 Oct 17, 2017	BUY	$89.22 - $93.54 $160,596 - $168,372	1,800	1,800 $0

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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