Susquehanna International Group, LLP Fidelity National Information Services, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$72.8 - $85.04 $4.16 Million - $4.86 Million	57,100 Added 14.54%	449,800 $37.7 Million
Q2 2024 Aug 15, 2024	SELL	$67.2 - $78.36 $6.22 Million - $7.25 Million	-92,500 Reduced 19.06%	392,700 $29.6 Million
Q1 2024 May 07, 2024	SELL	$59.01 - $74.18 $30.5 Million - $38.4 Million	-517,100 Reduced 51.59%	485,200 $36 Million
Q4 2023 Feb 14, 2024	SELL	$47.16 - $60.8 $29.5 Million - $38 Million	-625,500 Reduced 38.43%	1,002,300 $60.2 Million
Q3 2023 Nov 14, 2023	BUY	$54.39 - $62.12 $20.6 Million - $23.6 Million	379,600 Added 30.41%	1,627,800 $90 Million
Q2 2023 Aug 11, 2023	BUY	$52.42 - $58.72 $1.38 Million - $1.54 Million	26,300 Added 2.15%	1,248,200 $68.3 Million
Q1 2023 May 16, 2023	BUY	$49.7 - $77.81 $7.44 Million - $11.6 Million	149,600 Added 13.95%	1,221,900 $66.4 Million
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $33.5 Million - $49.7 Million	585,900 Added 120.46%	1,072,300 $72.7 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $14.1 Million - $19.4 Million	-186,600 Reduced 27.73%	486,400 $36.8 Million
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $11.2 Million - $13.1 Million	-123,400 Reduced 15.49%	673,000 $61.7 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $50.3 Million - $70.9 Million	-582,700 Reduced 42.25%	796,400 $80 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $39 Million - $47.6 Million	380,700 Added 38.13%	1,379,100 $151 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $29.4 Million - $36.6 Million	242,600 Added 32.1%	998,400 $121 Million
Q2 2021 Aug 11, 2021	BUY	$141.67 - $155.69 $49.8 Million - $54.7 Million	351,400 Added 86.89%	755,800 $107 Million
Q1 2021 May 17, 2021	BUY	$122.53 - $146.42 $9.94 Million - $11.9 Million	81,100 Added 25.09%	404,400 $56.9 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $14.3 Million - $17.4 Million	115,200 Added 55.36%	323,300 $45.7 Million
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $23.7 Million - $27.3 Million	-175,100 Reduced 45.69%	208,100 $30.6 Million
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $39 Million - $48.7 Million	-340,100 Reduced 47.02%	383,200 $51.4 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $69.9 Million - $107 Million	682,400 Added 1668.46%	723,300 $88 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $27.5 Million - $30.6 Million	-219,200 Reduced 84.28%	40,900 $5.69 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $14.4 Million - $16.2 Million	115,700 Added 80.12%	260,100 $34.5 Million
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $2.03 Million - $2.27 Million	-18,300 Reduced 11.25%	144,400 $17.7 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $5.68 Million - $6.54 Million	57,800 Added 55.1%	162,700 $18.4 Million
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $14.5 Million - $16.5 Million	-151,600 Reduced 59.1%	104,900 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $22.9 Million - $24.6 Million	222,600 Added 656.64%	256,500 $28 Million
Q2 2018 Aug 14, 2018	SELL	$94.11 - $107.72 $2.75 Million - $3.15 Million	-29,200 Reduced 46.28%	33,900 $3.59 Million
Q1 2018 May 15, 2018	SELL	$92.74 - $102.88 $5.29 Million - $5.86 Million	-57,000 Reduced 47.46%	63,100 $6.08 Million
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $6.08 Million - $6.49 Million	67,200 Added 127.03%	120,100 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $4.72 Million - $4.95 Million	52,900	52,900 $4.94 Million

Others Institutions Holding FIS

# of Institutions

1,148

Shares Held

513M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.3 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.33 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.42 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.36 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.06 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 $50.6B
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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