Point72 Hong Kong LTD Fidelity National Information Services, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $6.05 Million - $8.33 Million	80,042 Added 144.46%	135,449 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $3.88 Million - $4.54 Million	42,742 Added 337.48%	55,407 $5.08 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $3.31 Million - $4.67 Million	-38,371 Reduced 75.18%	12,665 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $1.16 Million - $1.42 Million	11,350 Added 28.6%	51,036 $5.57 Million
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $4.03 Million - $5.01 Million	-33,208 Reduced 45.56%	39,686 $4.83 Million
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $5.81 Million - $6.38 Million	40,989 Added 128.47%	72,894 $10.3 Million
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $984,406 - $1.18 Million	-8,034 Reduced 20.12%	31,905 $4.49 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $4.57 Million - $5.57 Million	36,871 Added 1201.79%	39,939 $5.65 Million
Q3 2020 Nov 16, 2020	BUY	$135.48 - $155.76 $415,652 - $477,871	3,068 New	3,068 $452,000
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $260,165 - $324,911	-2,271 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $232,663 - $357,546	2,271 New	2,271 $276,000
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $2,994 - $3,344	-27 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $2,654 - $3,053	27 New	27 $3,000
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $454,425 - $517,447	-4,742 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $427,448 - $459,128	4,152 Added 703.73%	4,742 $517,000
Q2 2018 Aug 14, 2018	SELL	$94.11 - $107.72 $855,648 - $979,390	-9,092 Reduced 93.91%	590 $63,000
Q1 2018 May 15, 2018	BUY	$92.74 - $102.88 $648,252 - $719,131	6,990 Added 259.66%	9,682 $932,000
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $73,461 - $78,455	812 Added 43.19%	2,692 $253,000
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $167,733 - $175,855	1,880	1,880 $176,000

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

$2.03 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 $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...

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