Jane Street Group, LLC Fidelity National Information Services, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.8 - $85.04 $2.85 Million - $3.33 Million	39,100 New	39,100 $3.27 Million
Q1 2022 May 17, 2022	SELL	$86.25 - $121.71 $50.2 Million - $70.9 Million	-582,500 Reduced 76.18%	182,100 $18.3 Million
Q4 2021 Feb 15, 2022	BUY	$102.36 - $125.04 $2.44 Million - $2.98 Million	23,800 Added 3.21%	764,600 $83.5 Million
Q3 2021 Nov 16, 2021	BUY	$121.38 - $150.86 $83 Million - $103 Million	683,900 Added 1201.93%	740,800 $90.1 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $821,685 - $903,002	-5,800 Reduced 9.25%	56,900 $8.06 Million
Q1 2021 May 18, 2021	BUY	$122.53 - $146.42 $2.94 Million - $3.51 Million	24,000 Added 62.02%	62,700 $8.82 Million
Q4 2020 Feb 17, 2021	BUY	$123.97 - $151.18 $2.95 Million - $3.6 Million	23,800 Added 159.73%	38,700 $5.48 Million
Q3 2020 Nov 17, 2020	SELL	$135.48 - $155.76 $2.93 Million - $3.36 Million	-21,600 Reduced 59.18%	14,900 $2.19 Million
Q2 2020 Aug 17, 2020	BUY	$114.56 - $143.07 $1.78 Million - $2.22 Million	15,500 Added 73.81%	36,500 $4.89 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $1.69 Million - $2.6 Million	16,500 Added 366.67%	21,000 $2.55 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $915,712 - $1.02 Million	-7,300 Reduced 61.86%	4,500 $626,000
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $473,366 - $530,556	3,800 Added 47.5%	11,800 $1.57 Million
Q2 2019 Aug 15, 2019	SELL	$110.89 - $123.88 $12.1 Million - $13.5 Million	-109,100 Reduced 93.17%	8,000 $981,000
Q1 2019 May 16, 2019	BUY	$98.31 - $113.1 $11.2 Million - $12.9 Million	114,200 Added 3937.93%	117,100 $13.2 Million
Q4 2018 Feb 15, 2019	SELL	$95.83 - $109.12 $210,826 - $240,064	-2,200 Reduced 43.14%	2,900 $297,000
Q4 2017 Feb 15, 2018	BUY	$90.47 - $96.62 $461,397 - $492,762	5,100	5,100 $480,000

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

$2.04 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 $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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