Squarepoint Ops LLC Fidelity National Information Services, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 321,003 shares of FIS stock, worth $28.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

321,003

Previous 15,074 2029.51%

Holding current value

$28.4 Million

Previous $1.14 Million 2268.63%

% of portfolio

0.04%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.8 - $85.04 $22.3 Million - $26 Million	305,929 Added 2029.51%	321,003 $26.9 Million
Q2 2024 Aug 14, 2024	SELL	$67.2 - $78.36 $66,796 - $77,889	-994 Reduced 6.19%	15,074 $1.14 Million
Q1 2024 May 15, 2024	BUY	$59.01 - $74.18 $826 - $1,038	14 Added 0.09%	16,068 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$47.16 - $60.8 $46.4 Million - $59.9 Million	-984,537 Reduced 98.4%	16,054 $964,000
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $6.11 Million - $6.84 Million	-116,503 Reduced 10.43%	1,000,591 $54.7 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $53.4 Million - $83.6 Million	1,074,511 Added 2523.33%	1,117,094 $60.7 Million
Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $8.4 Million - $12.5 Million	-146,965 Reduced 77.53%	42,583 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $12.2 Million - $16.8 Million	161,335 Added 571.85%	189,548 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $2.56 Million - $3 Million	28,213 New	28,213 $2.59 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $49 Million - $69.1 Million	-568,003 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $11.4 Million - $13.9 Million	-111,023 Reduced 16.35%	568,003 $62 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $81.3 Million - $101 Million	670,043 Added 7459.01%	679,026 $82.6 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $16.5 Million - $18.1 Million	-116,280 Reduced 92.83%	8,983 $1.27 Million
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $24.5 Million - $29.3 Million	-200,037 Reduced 61.49%	125,263 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $40.3 Million - $49.2 Million	325,300 New	325,300 $46 Million
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $17.1 Million - $19.6 Million	-126,117 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $6.1 Million - $7.61 Million	-53,208 Reduced 29.67%	126,117 $16.9 Million
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $15.8 Million - $24.3 Million	-154,500 Reduced 46.28%	179,325 $21.8 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $41.9 Million - $46.7 Million	333,825 New	333,825 $46.4 Million
Q3 2019 Nov 14, 2019	SELL	$124.57 - $139.62 $10.3 Million - $11.6 Million	-82,802 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $3.22 Million - $3.59 Million	-29,007 Reduced 25.94%	82,802 $10.2 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $11 Million - $12.6 Million	111,809 New	111,809 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $9.16 Million - $10.4 Million	-95,609 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $1.32 Million - $1.42 Million	-12,819 Reduced 11.82%	95,609 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$94.11 - $107.72 $13.1 Million - $15 Million	-139,649 Reduced 56.29%	108,428 $11.5 Million
Q1 2018 May 15, 2018	BUY	$92.74 - $102.88 $22.3 Million - $24.7 Million	240,245 Added 3067.48%	248,077 $23.9 Million
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $708,561 - $756,727	7,832	7,832 $737,000

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 $53.8B
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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Squarepoint Ops LLC Fidelity National Information Services, Inc. Transaction History