Peak6 Investments LLC Fidelity National Information Services, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$67.2 - $78.36 $2.37 Million - $2.77 Million	-35,300 Reduced 79.33%	9,200 $693,000
Q1 2024 May 14, 2024	BUY	$59.01 - $74.18 $536,991 - $675,038	9,100 Added 25.71%	44,500 $3.3 Million
Q4 2023 Feb 13, 2024	SELL	$47.16 - $60.8 $2.75 Million - $3.55 Million	-58,400 Reduced 62.26%	35,400 $2.13 Million
Q3 2023 Nov 13, 2023	BUY	$54.39 - $62.12 $1.02 Million - $1.17 Million	18,800 Added 25.07%	93,800 $5.18 Million
Q2 2023 Aug 11, 2023	SELL	$52.42 - $58.72 $4.3 Million - $4.82 Million	-82,100 Reduced 52.26%	75,000 $4.1 Million
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $5.72 Million - $8.96 Million	115,100 Added 274.05%	157,100 $8.54 Million
Q4 2022 Feb 10, 2023	BUY	$57.18 - $84.9 $800,520 - $1.19 Million	14,000 Added 50.0%	42,000 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $1.67 Million - $2.3 Million	-22,100 Reduced 44.11%	28,000 $2.12 Million
Q2 2022 Aug 12, 2022	SELL	$90.7 - $106.19 $7.34 Million - $8.59 Million	-80,900 Reduced 61.76%	50,100 $4.59 Million
Q1 2022 May 13, 2022	BUY	$86.25 - $121.71 $1.34 Million - $1.89 Million	15,500 Added 13.42%	131,000 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$102.36 - $125.04 $8 Million - $9.78 Million	78,200 Added 209.65%	115,500 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$121.38 - $150.86 $388,416 - $482,752	3,200 Added 9.38%	37,300 $4.54 Million
Q2 2021 Aug 13, 2021	BUY	$141.67 - $155.69 $3.29 Million - $3.61 Million	23,200 Added 212.84%	34,100 $4.83 Million
Q1 2021 May 14, 2021	SELL	$122.53 - $146.42 $3.28 Million - $3.92 Million	-26,800 Reduced 71.09%	10,900 $1.53 Million
Q4 2020 Feb 12, 2021	BUY	$123.97 - $151.18 $1.07 Million - $1.3 Million	8,600 Added 29.55%	37,700 $5.33 Million
Q3 2020 Nov 13, 2020	SELL	$135.48 - $155.76 $934,811 - $1.07 Million	-6,900 Reduced 19.17%	29,100 $4.28 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $206,208 - $257,526	1,800 Added 5.26%	36,000 $4.83 Million
Q1 2020 May 14, 2020	BUY	$102.45 - $157.44 $2.98 Million - $4.58 Million	29,100 Added 570.59%	34,200 $4.16 Million
Q4 2019 Feb 13, 2020	SELL	$125.44 - $139.75 $150,528 - $167,700	-1,200 Reduced 19.05%	5,100 $709,000
Q3 2019 Nov 08, 2019	SELL	$124.57 - $139.62 $1.51 Million - $1.69 Million	-12,100 Reduced 65.76%	6,300 $836,000
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $1.75 Million - $2.01 Million	17,800 Added 2966.67%	18,400 $2.08 Million
Q4 2018 Feb 13, 2019	BUY	$95.83 - $109.12 $57,498 - $65,472	600 New	600 $62,000

Others Institutions Holding FIS

# of Institutions

1,110

Shares Held

525M

Call Options Held

2.75M

Put Options Held

1.26M

Vanguard Group Inc Valley Forge, PA

64.6M
Shares

$5.37 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.32 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.4M
Shares

$3.44 Billion
1.97% of portfolio
Capital Research Global Investors Los Angeles, CA

28.2M
Shares

$2.35 Billion
0.48% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$2.04 Billion
0.08% 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 $50.5B
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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