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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$36.43 - $42.53 $1.03 Million - $1.21 Million	-28,400 Reduced 81.53%	6,433 $242,000
Q3 2022 Nov 14, 2022	SELL	$34.76 - $42.04 $8.99 Million - $10.9 Million	-258,606 Reduced 88.13%	34,833 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$34.83 - $46.96 $8.48 Million - $11.4 Million	243,587 Added 488.62%	293,439 $10.8 Million
Q1 2022 May 16, 2022	BUY	$44.9 - $55.87 $1.56 Million - $1.94 Million	34,693 Added 228.86%	49,852 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$45.67 - $52.62 $692,311 - $797,666	15,159 New	15,159 $791,000
Q2 2021 Aug 16, 2021	SELL	$41.28 - $47.78 $4.27 Million - $4.94 Million	-103,340 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$36.3 - $42.31 $25.6 Million - $29.8 Million	-704,292 Reduced 87.2%	103,340 $4.2 Million
Q4 2020 Feb 16, 2021	SELL	$30.29 - $39.31 $20.6 Million - $26.7 Million	-678,643 Reduced 45.66%	807,632 $31.6 Million
Q3 2020 Nov 16, 2020	SELL	$29.64 - $35.44 $43.2 Million - $51.7 Million	-1,457,827 Reduced 49.52%	1,486,275 $46.5 Million
Q2 2020 Aug 14, 2020	BUY	$23.25 - $35.7 $3.75 Million - $5.76 Million	161,360 Added 5.8%	2,944,102 $90.3 Million
Q1 2020 May 15, 2020	BUY	$21.34 - $49.21 $37.8 Million - $87.1 Million	1,769,735 Added 174.7%	2,782,742 $69.2 Million
Q4 2019 Feb 14, 2020	BUY	$43.67 - $48.19 $13.5 Million - $14.9 Million	309,775 Added 44.05%	1,013,007 $45.9 Million
Q3 2019 Nov 14, 2019	SELL	$40.69 - $44.96 $8.03 Million - $8.88 Million	-197,411 Reduced 21.92%	703,232 $31.2 Million
Q2 2019 Aug 14, 2019	SELL	$37.52 - $41.04 $19.3 Million - $21.1 Million	-515,005 Reduced 36.38%	900,643 $36.3 Million
Q1 2019 May 15, 2019	SELL	$31.37 - $37.25 $20.4 Million - $24.2 Million	-649,074 Reduced 31.44%	1,415,648 $51.7 Million
Q4 2018 Feb 14, 2019	BUY	$29.6 - $39.25 $16.1 Million - $21.3 Million	543,821 Added 35.76%	2,064,722 $64.9 Million
Q3 2018 Nov 14, 2018	SELL	$37.08 - $40.77 $14.4 Million - $15.8 Million	-388,064 Reduced 20.33%	1,520,901 $59.8 Million
Q2 2018 Aug 14, 2018	SELL	$36.57 - $39.56 $13.2 Million - $14.2 Million	-359,591 Reduced 15.85%	1,908,965 $71.8 Million
Q1 2018 May 15, 2018	BUY	$36.7 - $41.85 $2.31 Million - $2.64 Million	62,993 Added 2.86%	2,268,556 $90.8 Million
Q4 2017 Feb 14, 2018	BUY	$34.07 - $40.63 $9.7 Million - $11.6 Million	284,752 Added 14.82%	2,205,563 $86.5 Million
Q3 2017 Nov 14, 2017	BUY	$32.94 - $35.28 $63.3 Million - $67.8 Million	1,920,811	1,920,811 $91.2 Million

Others Institutions Holding FNF

# of Institutions

734

Shares Held

218M

Call Options Held

298K

Put Options Held

97.4K

Black Rock Inc. New York, NY

39.1M
Shares

$2.48 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$1.71 Billion
0.03% of portfolio
Windacre Partnership LLC Houston, TX

16M
Shares

$1.02 Billion
13.21% of portfolio
State Street Corp Boston, MA

9.32M
Shares

$592 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.03M
Shares

$510 Million
0.1% of portfolio

View Full List

About Fidelity National Financial, Inc.

Ticker FNF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 276,316,992
Market Cap $17.5B
Description
Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. The company operates through Title, F&G, and Corporate and Other segments. It offers title insurance, escrow, and other title related services, including trust activities, trustee sales guarantees, recordings and recon...

More about FNF

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