Newbrook Capital Advisors LP Fidelity National Information Services, Inc. Transaction History

Newbrook Capital Advisors LP

$503 Million
Q1 2025

A detailed history of Newbrook Capital Advisors LP transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Newbrook Capital Advisors LP holds 524,699 shares of FIS stock, worth $41.8 Million. This represents 7.8% of its overall portfolio holdings.

Number of Shares

524,699

Previous 332,867 57.63%

Holding current value

$41.8 Million

Previous $26.9 Million 45.75%

% of portfolio

7.8%

Previous 4.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$68.12 - $83.42 $13.1 Million - $16 Million	191,832 Added 57.63%	524,699 $39.2 Million
Q4 2024 Feb 14, 2025	SELL	$80.14 - $90.95 $25.3 Million - $28.7 Million	-315,565 Reduced 48.67%	332,867 $26.9 Million
Q3 2024 Nov 14, 2024	SELL	$72.8 - $85.04 $979,014 - $1.14 Million	-13,448 Reduced 2.03%	648,432 $54.3 Million
Q2 2024 Aug 14, 2024	SELL	$67.2 - $78.36 $9.12 Million - $10.6 Million	-135,654 Reduced 17.01%	661,880 $49.9 Million
Q1 2024 May 15, 2024	BUY	$59.01 - $74.18 $47.1 Million - $59.2 Million	797,534 New	797,534 $59.2 Million
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $50.5 Million - $60.3 Million	-412,154 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $13.6 Million - $16.5 Million	109,339 Added 36.11%	412,154 $58.3 Million
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $8.33 Million - $9.57 Million	-61,458 Reduced 16.87%	302,815 $44.6 Million
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $29.8 Million - $37.2 Million	-259,742 Reduced 41.62%	364,273 $48.8 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $583,350 - $896,463	5,694 Added 0.92%	624,015 $75.9 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $27.4 Million - $30.5 Million	-218,220 Reduced 26.09%	618,321 $86 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $58.5 Million - $65.6 Million	469,940 Added 128.19%	836,541 $111 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $40.7 Million - $45.4 Million	366,601 New	366,601 $45 Million

Others Institutions Holding FIS

# of Institutions

1,160

Shares Held

528M

Call Options Held

2.73M

Put Options Held

1.31M

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 $48.4B
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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Newbrook Capital Advisors LP Fidelity National Information Services, Inc. Transaction History