Fox Run Management, L.L.C. Fidelity National Information Services, Inc. Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.2 - $78.36 $1.59 Million - $1.86 Million	23,694 New	23,694 $1.79 Million
Q4 2023 Feb 13, 2024	BUY	$47.16 - $60.8 $686,979 - $885,673	14,567 Added 291.75%	19,560 $1.17 Million
Q3 2023 Nov 07, 2023	SELL	$54.39 - $62.12 $890,146 - $1.02 Million	-16,366 Reduced 76.62%	4,993 $275,000
Q2 2023 Aug 11, 2023	BUY	$52.42 - $58.72 $871,220 - $975,926	16,620 Added 350.71%	21,359 $1.17 Million
Q1 2023 May 12, 2023	SELL	$49.7 - $77.81 $50,346 - $78,821	-1,013 Reduced 17.61%	4,739 $257,000
Q4 2022 Feb 07, 2023	SELL	$57.18 - $84.9 $201,502 - $299,187	-3,524 Reduced 37.99%	5,752 $390,000
Q3 2022 Nov 07, 2022	BUY	$75.57 - $104.13 $487,577 - $671,846	6,452 Added 228.47%	9,276 $701,000
Q2 2022 Aug 12, 2022	SELL	$90.7 - $106.19 $365,067 - $427,414	-4,025 Reduced 58.77%	2,824 $259,000
Q1 2022 May 10, 2022	SELL	$86.25 - $121.71 $208,638 - $294,416	-2,419 Reduced 26.1%	6,849 $688,000
Q4 2021 Feb 09, 2022	BUY	$102.36 - $125.04 $342,394 - $418,258	3,345 Added 56.47%	9,268 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $718,933 - $893,543	5,923 New	5,923 $721,000
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $173,870 - $207,769	-1,419 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$123.97 - $151.18 $33,347 - $40,667	-269 Reduced 15.94%	1,419 $201,000
Q3 2020 Oct 29, 2020	BUY	$135.48 - $155.76 $228,690 - $262,922	1,688 New	1,688 $248,000
Q1 2020 May 08, 2020	SELL	$102.45 - $157.44 $306,837 - $471,532	-2,995 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $91,571 - $102,017	730 Added 32.23%	2,995 $417,000
Q3 2019 Oct 15, 2019	BUY	$124.57 - $139.62 $282,151 - $316,239	2,265 New	2,265 $301,000
Q4 2018 Jan 15, 2019	SELL	$95.83 - $109.12 $189,551 - $215,839	-1,978 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$102.95 - $110.58 $203,635 - $218,727	1,978 New	1,978 $216,000
Q2 2018 Jul 17, 2018	SELL	$94.11 - $107.72 $206,006 - $235,799	-2,189 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$92.74 - $102.88 $203,007 - $225,204	2,189 New	2,189 $211,000
Q4 2017 Jan 18, 2018	SELL	$90.47 - $96.62 $244,269 - $260,874	-2,700 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$89.22 - $93.54 $240,894 - $252,558	2,700	2,700 $252,000

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

$2.03 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 $50B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.

Account