Steven Cohen Fidelity National Information Services, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 374,053 shares of FIS stock, worth $30.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

374,053

Previous 30,839 1112.92%

Holding current value

$30.8 Million

Previous $2.32 Million 1247.93%

% of portfolio

0.09%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.8 - $85.04 $25 Million - $29.2 Million	343,214 Added 1112.92%	374,053 $31.3 Million
Q2 2024 Aug 14, 2024	SELL	$67.2 - $78.36 $50.5 Million - $58.9 Million	-751,646 Reduced 96.06%	30,839 $2.32 Million
Q1 2024 May 15, 2024	SELL	$59.01 - $74.18 $19.3 Million - $24.2 Million	-326,324 Reduced 29.43%	782,485 $58 Million
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $18.3 Million - $23.6 Million	388,134 Added 53.86%	1,108,809 $66.6 Million
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $86.2 Million - $98.5 Million	-1,585,194 Reduced 68.75%	720,675 $39.8 Million
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $30.9 Million - $34.6 Million	-589,331 Reduced 20.36%	2,305,869 $126 Million
Q1 2023 May 15, 2023	SELL	$49.7 - $77.81 $157 Million - $245 Million	-3,152,800 Reduced 52.13%	2,895,200 $157 Million
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $155 Million - $231 Million	2,716,955 Added 81.56%	6,048,000 $410 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $102 Million - $140 Million	1,345,686 Added 67.78%	3,331,045 $252 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $46.9 Million - $54.9 Million	517,259 Added 35.23%	1,985,359 $182 Million
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $56.8 Million - $80.2 Million	658,800 Added 81.4%	1,468,100 $147 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $15.8 Million - $19.3 Million	154,298 Added 23.56%	809,300 $88.3 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $10.4 Million - $12.9 Million	85,715 Added 15.06%	655,002 $79.7 Million
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $78.8 Million - $86.6 Million	556,190 Added 4246.7%	569,287 $80.7 Million
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $71.6 Million - $85.6 Million	-584,711 Reduced 97.81%	13,097 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $63.1 Million - $76.9 Million	508,948 Added 572.75%	597,808 $84.6 Million
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $112 Million - $129 Million	-826,290 Reduced 90.29%	88,860 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $37.8 Million - $47.2 Million	-329,878 Reduced 26.5%	915,150 $123 Million
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $85 Million - $131 Million	-830,130 Reduced 40.0%	1,245,028 $151 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $151 Million - $168 Million	1,202,351 Added 137.76%	2,075,158 $289 Million
Q3 2019 Nov 15, 2019	SELL	$124.57 - $139.62 $155 Million - $174 Million	-1,242,954 Reduced 58.75%	872,807 $116 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $28.6 Million - $31.9 Million	257,515 Added 13.86%	2,115,761 $260 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $183 Million - $210 Million	1,858,246 New	1,858,246 $210 Million
Q4 2017 Feb 14, 2018	SELL	$90.47 - $96.62 $2.71 Million - $2.9 Million	-30,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $2.68 Million - $2.81 Million	30,000	30,000 $2.8 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

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 $50B
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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