Parallax Volatility Advisers, L.P. Fidelity National Information Services, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$54.39 - $62.12 $1.81 Million - $2.07 Million	33,349 New	33,349 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $36.9 Million - $45.1 Million	-360,872 Reduced 94.32%	21,734 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $45.4 Million - $56.4 Million	373,671 Added 4182.1%	382,606 $46.6 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $5.54 Million - $6.09 Million	-39,140 Reduced 81.41%	8,935 $1.27 Million
Q1 2021 May 14, 2021	BUY	$122.53 - $146.42 $4.88 Million - $5.83 Million	39,816 Added 482.09%	48,075 $6.76 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $1.02 Million - $1.25 Million	8,259 New	8,259 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $1.47 Million - $1.79 Million	-11,858 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$135.48 - $155.76 $1.12 Million - $1.29 Million	8,269 Added 230.4%	11,858 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $1.52 Million - $1.89 Million	-13,232 Reduced 78.66%	3,589 $481,000
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $32.8 Million - $50.3 Million	-319,800 Reduced 95.0%	16,821 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $42.2 Million - $47 Million	336,530 Added 369813.19%	336,621 $46.8 Million
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $507,543 - $566,998	-4,577 Reduced 98.05%	91 $11,000
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $458,911 - $527,950	4,668 New	4,668 $528,000
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $3,545 - $4,037	-37 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $3,809 - $4,091	37 New	37 $4,000
Q1 2018 May 15, 2018	SELL	$92.74 - $102.88 $723,835 - $802,978	-7,805 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $704,489 - $752,379	7,787 Added 43261.11%	7,805 $734,000
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $1,605 - $1,683	18	18 $2,000

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...

More about FIS

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