Simplex Trading, LLC Fidelity National Information Services, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$59.01 - $74.18 $4.95 Million - $6.22 Million	-83,804 Reduced 99.09%	772 $57,000
Q4 2023 Feb 02, 2024	BUY	$47.16 - $60.8 $3.99 Million - $5.14 Million	84,576 New	84,576 $5.08 Million
Q1 2023 Apr 27, 2023	BUY	$49.7 - $77.81 $7.93 Million - $12.4 Million	159,516 New	159,516 $8.67 Million
Q2 2022 Aug 03, 2022	BUY	$90.7 - $106.19 $1.17 Million - $1.37 Million	12,938 Added 46.63%	40,683 $3.73 Million
Q1 2022 May 02, 2022	SELL	$86.25 - $121.71 $1.51 Million - $2.13 Million	-17,490 Reduced 38.66%	27,745 $2.79 Million
Q4 2021 Feb 23, 2022	BUY	$102.36 - $125.04 $4.63 Million - $5.66 Million	45,235 New	45,235 $4.94 Million
Q1 2021 Apr 26, 2021	SELL	$122.53 - $146.42 $1.84 Million - $2.2 Million	-15,037 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$123.97 - $151.18 $718,778 - $876,541	5,798 Added 62.76%	15,037 $2.13 Million
Q3 2020 Oct 14, 2020	BUY	$135.48 - $155.76 $891,051 - $1.02 Million	6,577 Added 247.07%	9,239 $1.36 Million
Q2 2020 Jul 13, 2020	SELL	$114.56 - $143.07 $1.27 Million - $1.58 Million	-11,047 Reduced 80.58%	2,662 $356,000
Q1 2020 Apr 29, 2020	SELL	$102.45 - $157.44 $5.75 Million - $8.84 Million	-56,169 Reduced 80.38%	13,709 $1.67 Million
Q4 2019 Feb 05, 2020	SELL	$125.44 - $139.75 $1.22 Million - $1.36 Million	-9,725 Reduced 12.22%	69,878 $9.72 Million
Q3 2019 Oct 15, 2019	BUY	$124.57 - $139.62 $9.92 Million - $11.1 Million	79,603 New	79,603 $10.6 Million
Q1 2019 Apr 18, 2019	SELL	$98.31 - $113.1 $160,245 - $184,353	-1,630 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$95.83 - $109.12 $667,743 - $760,348	-6,968 Reduced 81.04%	1,630 $167,000
Q3 2018 Oct 23, 2018	SELL	$102.95 - $110.58 $1.35 Million - $1.45 Million	-13,092 Reduced 60.36%	8,598 $937,000
Q2 2018 Jul 30, 2018	BUY	$94.11 - $107.72 $2.04 Million - $2.34 Million	21,690 New	21,690 $2.3 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

$2.03 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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