Oribel Capital Management, LP Fidelity National Information Services, Inc. Transaction History

Oribel Capital Management, LP

$2.07 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$141.67 - $155.69 $10.4 Million - $11.4 Million	-73,100 Reduced 52.67%	65,700 $9.31 Million
Q1 2021 May 14, 2021	BUY	$122.53 - $146.42 $17 Million - $20.3 Million	138,800 New	138,800 $19.5 Million
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $12.5 Million - $15.3 Million	-101,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $8.83 Million - $10.2 Million	-65,200 Reduced 39.23%	101,000 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $2.55 Million - $3.19 Million	-22,300 Reduced 11.83%	166,200 $22.3 Million
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $19.5 Million - $30 Million	-190,400 Reduced 50.25%	188,500 $22.9 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $5.61 Million - $6.25 Million	44,700 Added 13.38%	378,900 $52.7 Million
Q3 2019 Nov 13, 2019	SELL	$124.57 - $139.62 $8.52 Million - $9.55 Million	-68,400 Reduced 16.99%	334,200 $44.4 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $44.6 Million - $49.9 Million	402,600 New	402,600 $49.4 Million
Q1 2019 May 14, 2019	SELL	$98.31 - $113.1 $7.62 Million - $8.77 Million	-77,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$95.83 - $109.12 $2.77 Million - $3.15 Million	28,900 Added 59.47%	77,500 $7.95 Million
Q3 2018 Nov 13, 2018	BUY	$102.95 - $110.58 $5 Million - $5.37 Million	48,600 New	48,600 $5.3 Million
Q1 2018 May 15, 2018	SELL	$92.74 - $102.88 $19.9 Million - $22 Million	-214,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $11.8 Million - $12.6 Million	130,000 Added 154.39%	214,200 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $7.51 Million - $7.88 Million	84,200	84,200 $7.86 Million

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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