Group One Trading, L.P. Fidelity National Information Services, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 17,726 shares of FIS stock, worth $1.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,726

Previous 22,125 19.88%

Holding current value

$1.46 Million

Previous $1.67 Million 10.98%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.8 - $85.04 $320,247 - $374,090	-4,399 Reduced 19.88%	17,726 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$67.2 - $78.36 $779,318 - $908,740	11,597 Added 110.15%	22,125 $1.67 Million
Q1 2024 May 10, 2024	BUY	$59.01 - $74.18 $538,230 - $676,595	9,121 Added 648.26%	10,528 $780,000
Q4 2023 Feb 14, 2024	SELL	$47.16 - $60.8 $1.17 Million - $1.51 Million	-24,879 Reduced 94.65%	1,407 $84,000
Q3 2023 Nov 09, 2023	BUY	$54.39 - $62.12 $459,269 - $524,541	8,444 Added 47.33%	26,286 $1.45 Million
Q2 2023 Aug 09, 2023	SELL	$52.42 - $58.72 $639,366 - $716,207	-12,197 Reduced 40.6%	17,842 $975,000
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $1.49 Million - $2.34 Million	30,039 New	30,039 $1.63 Million
Q2 2022 Aug 11, 2022	SELL	$90.7 - $106.19 $913,530 - $1.07 Million	-10,072 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$86.25 - $121.71 $609,615 - $860,246	-7,068 Reduced 41.24%	10,072 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$102.36 - $125.04 $1.75 Million - $2.14 Million	17,140 New	17,140 $1.87 Million
Q1 2021 May 12, 2021	SELL	$122.53 - $146.42 $2.53 Million - $3.03 Million	-20,660 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$123.97 - $151.18 $2.56 Million - $3.12 Million	20,660 New	20,660 $2.92 Million
Q3 2020 Nov 12, 2020	SELL	$135.48 - $155.76 $2.81 Million - $3.23 Million	-20,725 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$114.56 - $143.07 $1.16 Million - $1.44 Million	-10,087 Reduced 32.74%	20,725 $2.78 Million
Q1 2020 May 13, 2020	SELL	$102.45 - $157.44 $2.34 Million - $3.6 Million	-22,840 Reduced 42.57%	30,812 $3.75 Million
Q4 2019 Feb 10, 2020	BUY	$125.44 - $139.75 $6.73 Million - $7.5 Million	53,652 New	53,652 $7.46 Million
Q3 2019 Nov 12, 2019	SELL	$124.57 - $139.62 $423,538 - $474,708	-3,400 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$110.89 - $123.88 $485,587 - $542,470	-4,379 Reduced 56.29%	3,400 $417,000
Q1 2019 May 13, 2019	BUY	$98.31 - $113.1 $764,753 - $879,804	7,779 New	7,779 $880,000

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

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...

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Group One Trading, L.P. Fidelity National Information Services, Inc. Transaction History