Steadfast Capital Management LP Fidelity National Information Services, Inc. Transaction History

Steadfast Capital Management LP

$4.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $2.25 Million - $2.52 Million	-42,935 Reduced 1.75%	2,412,049 $132 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $69.3 Million - $108 Million	1,393,398 Added 131.26%	2,454,984 $133 Million
Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $101 Million - $150 Million	-1,766,170 Reduced 62.46%	1,061,586 $72 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $127 Million - $175 Million	-1,681,679 Reduced 37.29%	2,827,756 $214 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $41.1 Million - $48.2 Million	453,535 Added 11.18%	4,509,435 $413 Million
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $347 Million - $489 Million	4,021,488 Added 11686.3%	4,055,900 $407 Million
Q4 2021 Feb 14, 2022	SELL	$102.36 - $125.04 $348 Million - $425 Million	-3,400,055 Reduced 99.0%	34,412 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $45.2 Million - $55.2 Million	441,377 Added 14.75%	3,434,467 $375 Million
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $104 Million - $129 Million	-855,949 Reduced 22.24%	2,993,090 $364 Million
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $19 Million - $20.9 Million	134,028 Added 3.61%	3,849,039 $545 Million
Q1 2021 May 17, 2021	BUY	$122.53 - $146.42 $125 Million - $149 Million	1,018,201 Added 37.76%	3,715,011 $522 Million
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $44.2 Million - $53.9 Million	-356,819 Reduced 11.69%	2,696,810 $381 Million
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $13.9 Million - $15.9 Million	-102,264 Reduced 3.24%	3,053,629 $450 Million
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $38.9 Million - $48.6 Million	-339,471 Reduced 9.71%	3,155,893 $423 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $41.5 Million - $63.7 Million	404,684 Added 13.09%	3,495,364 $425 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $1.9 Million - $2.11 Million	-15,127 Reduced 0.49%	3,090,680 $430 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $257 Million - $288 Million	2,059,493 Added 196.83%	3,105,807 $412 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $116 Million - $130 Million	1,046,314 New	1,046,314 $128 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

$2.04 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 $50.1B
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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