David A. Siegel Fidelity National Information Services, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 30,500 shares of FIS stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,500

Previous 82,500 63.03%

Holding current value

$2.3 Million

Previous $4.96 Million 54.35%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.01 - $74.18 $3.07 Million - $3.86 Million	-52,000 Reduced 63.03%	30,500 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $249,947 - $322,240	5,300 Added 6.87%	82,500 $4.96 Million
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $99.3 Million - $113 Million	-1,826,500 Reduced 95.94%	77,200 $4.27 Million
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $10.9 Million - $12.2 Million	207,100 Added 12.21%	1,903,700 $104 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $84.1 Million - $132 Million	1,692,500 Added 41280.49%	1,696,600 $92.2 Million

Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $234,438 - $348,090	4,100 New	4,100 $278,000
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $681,247 - $797,593	-7,511 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $647,823 - $914,163	7,511 New	7,511 $754,000
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $333,727 - $406,976	-2,692 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$135.48 - $155.76 $364,712 - $419,305	2,692 New	2,692 $396,000
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $400,960 - $500,745	-3,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $358,575 - $551,040	3,500 New	3,500 $426,000
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $264 Million - $294 Million	-2,106,226 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$124.57 - $139.62 $97.7 Million - $109 Million	-783,992 Reduced 27.13%	2,106,226 $280 Million
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $20.2 Million - $22.5 Million	-181,800 Reduced 5.92%	2,890,218 $355 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $188 Million - $216 Million	1,907,900 Added 163.89%	3,072,018 $347 Million
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $4.98 Million - $5.67 Million	-52,000 Reduced 4.28%	1,164,118 $119 Million
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $4.28 Million - $4.6 Million	41,600 Added 3.54%	1,216,118 $133 Million
Q2 2018 Aug 14, 2018	BUY	$94.11 - $107.72 $42.4 Million - $48.5 Million	450,400 Added 62.2%	1,174,518 $125 Million
Q1 2018 May 15, 2018	BUY	$92.74 - $102.88 $56.2 Million - $62.3 Million	606,000 Added 513.05%	724,118 $69.7 Million
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $10.7 Million - $11.4 Million	118,118	118,118 $11.1 Million

Others Institutions Holding FIS

# of Institutions

1,066

Shares Held

522M

Call Options Held

3.93M

Put Options Held

2.04M

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 $45.8B
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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