Southpoint Capital Advisors LP Fidelity National Information Services, Inc. Transaction History

Southpoint Capital Advisors LP

$3.57 Billion
Q3 2024

A detailed history of Southpoint Capital Advisors LP transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Southpoint Capital Advisors LP holds 1,000,000 shares of FIS stock, worth $85.9 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

1,000,000

Previous 2,000,000 50.0%

Holding current value

$85.9 Million

Previous $151 Million 44.43%

% of portfolio

2.34%

Previous 4.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.8 - $85.04 $72.8 Million - $85 Million	-1,000,000 Reduced 50.0%	1,000,000 $83.8 Million
Q2 2024 Aug 14, 2024	SELL	$67.2 - $78.36 $108 Million - $125 Million	-1,600,000 Reduced 44.44%	2,000,000 $151 Million
Q1 2024 May 15, 2024	SELL	$59.01 - $74.18 $23.6 Million - $29.7 Million	-400,000 Reduced 10.0%	3,600,000 $267 Million
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $189 Million - $243 Million	4,000,000 New	4,000,000 $240 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $34.5 Million - $48.7 Million	-400,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $35.8 Million - $43.8 Million	-350,000 Reduced 46.67%	400,000 $43.7 Million
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $6.07 Million - $7.54 Million	-50,000 Reduced 6.25%	750,000 $91.3 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $6.2 Million - $7.56 Million	50,000 Added 6.67%	800,000 $113 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $2.86 Million - $3.58 Million	25,000 Added 3.45%	750,000 $101 Million
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $7.68 Million - $11.8 Million	-75,000 Reduced 9.38%	725,000 $88.2 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $6.27 Million - $6.99 Million	50,000 Added 6.67%	800,000 $111 Million
Q3 2019 Nov 14, 2019	SELL	$124.57 - $139.62 $12.5 Million - $14 Million	-100,000 Reduced 11.76%	750,000 $99.6 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $38.8 Million - $43.4 Million	350,000 Added 70.0%	850,000 $104 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $49.2 Million - $56.6 Million	500,000 New	500,000 $56.6 Million

Others Institutions Holding FIS

# of Institutions

1,146

Shares Held

513M

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 $52.2B
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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Southpoint Capital Advisors LP Fidelity National Information Services, Inc. Transaction History