D. E. Shaw & Co., Inc. Fidelity National Information Services, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.2 - $78.36 $37.7 Million - $43.9 Million	-560,318 Reduced 96.57%	19,931 $1.5 Million
Q1 2024 May 15, 2024	SELL	$59.01 - $74.18 $52.1 Million - $65.5 Million	-883,042 Reduced 60.35%	580,249 $43 Million
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $12.4 Million - $16 Million	262,722 Added 21.88%	1,463,291 $87.9 Million
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $11.2 Million - $12.8 Million	-205,748 Reduced 14.63%	1,200,569 $66.4 Million
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $31.4 Million - $35.2 Million	599,280 Added 74.26%	1,406,317 $76.9 Million
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $2.76 Million - $4.1 Million	48,282 Added 6.36%	807,037 $54.7 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $8.5 Million - $11.7 Million	112,415 Added 17.39%	758,755 $57.3 Million
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $164 Million - $191 Million	-1,802,867 Reduced 73.61%	646,340 $59.3 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $41 Million - $57.9 Million	-475,366 Reduced 16.25%	2,449,207 $246 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $137 Million - $167 Million	1,338,273 Added 84.36%	2,924,573 $319 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $63.1 Million - $78.4 Million	519,467 Added 48.69%	1,586,300 $193 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $127 Million - $140 Million	-896,570 Reduced 45.66%	1,066,833 $151 Million
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $77.3 Million - $92.3 Million	-630,701 Reduced 24.31%	1,963,403 $276 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $308 Million - $375 Million	2,480,547 Added 2184.41%	2,594,104 $367 Million
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $86.7 Million - $99.6 Million	-639,701 Reduced 84.92%	113,557 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $69.4 Million - $86.6 Million	605,490 Added 409.76%	753,258 $101 Million
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $78 Million - $120 Million	-761,549 Reduced 83.75%	147,768 $18 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $22.8 Million - $25.4 Million	-181,589 Reduced 16.65%	909,317 $126 Million
Q3 2019 Nov 14, 2019	SELL	$124.57 - $139.62 $384 Million - $431 Million	-3,085,918 Reduced 73.88%	1,090,906 $145 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $19 Million - $21.2 Million	171,450 Added 4.28%	4,176,824 $512 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $124 Million - $143 Million	1,264,459 Added 46.13%	4,005,374 $453 Million
Q4 2018 Feb 14, 2019	BUY	$95.83 - $109.12 $1.63 Million - $1.85 Million	16,996 Added 0.62%	2,740,915 $281 Million
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $2.1 Million - $2.25 Million	-20,353 Reduced 0.74%	2,723,919 $297 Million
Q2 2018 Aug 14, 2018	BUY	$94.11 - $107.72 $14.8 Million - $16.9 Million	157,352 Added 6.08%	2,744,272 $291 Million
Q1 2018 May 15, 2018	BUY	$92.74 - $102.88 $11.7 Million - $13 Million	126,696 Added 5.15%	2,586,920 $249 Million
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $17.4 Million - $18.6 Million	192,608 Added 8.49%	2,460,224 $231 Million
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $202 Million - $212 Million	2,267,616	2,267,616 $212 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.04 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 $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...

More about FIS

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