Holocene Advisors, LP Fidelity National Information Services, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 104,394 shares of FIS stock, worth $8.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

104,394

Holding current value

$8.6 Million

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.8 - $85.04 $7.6 Million - $8.88 Million	104,394 New	104,394 $8.74 Million
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $7.89 Million - $8.84 Million	150,606 Added 211.57%	221,792 $12.1 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $2.02 Million - $3.16 Million	40,599 Added 132.73%	71,186 $3.87 Million
Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $25,273 - $37,525	-442 Reduced 1.42%	30,587 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $52 Million - $71.7 Million	-688,163 Reduced 95.69%	31,029 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $65.2 Million - $76.4 Million	719,192 New	719,192 $65.9 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $6.85 Million - $9.67 Million	-79,420 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $34.1 Million - $41.6 Million	-332,797 Reduced 80.73%	79,420 $8.67 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $32 Million - $39.8 Million	263,592 Added 177.35%	412,217 $50.2 Million
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $21.1 Million - $23.1 Million	148,625 New	148,625 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $58.3 Million - $71 Million	-469,965 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$135.48 - $155.76 $8.25 Million - $9.48 Million	60,892 Added 14.89%	469,965 $69.2 Million
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $111 Million - $139 Million	-972,068 Reduced 70.38%	409,073 $54.9 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $106 Million - $162 Million	1,031,647 Added 295.18%	1,381,141 $168 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $113 Million - $126 Million	-899,290 Reduced 72.01%	349,494 $48.6 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $156 Million - $174 Million	1,248,784 New	1,248,784 $166 Million

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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Holocene Advisors, LP Fidelity National Information Services, Inc. Transaction History