Makena Capital Management LLC Fidelity National Information Services, Inc. Transaction History

Makena Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$102.36 - $125.04 $7.1 Million - $8.67 Million	-69,363 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $2.75 Million - $3.41 Million	-22,624 Reduced 24.59%	69,363 $8.44 Million
Q2 2021 Aug 13, 2021	BUY	$141.67 - $155.69 $837,411 - $920,283	5,911 Added 6.87%	91,987 $13 Million
Q1 2021 May 12, 2021	BUY	$122.53 - $146.42 $6.22 Million - $7.43 Million	50,754 Added 143.69%	86,076 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $777,787 - $948,503	6,274 Added 21.6%	35,322 $5 Million
Q2 2020 Aug 12, 2020	BUY	$114.56 - $143.07 $3.33 Million - $4.16 Million	29,048 New	29,048 $3.9 Million

1,112

525M

2.75M

1.26M

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $51.5B
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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