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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.8 - $85.04 $36.5 Million - $42.6 Million	501,500 Added 255.74%	697,600 $58.4 Million
Q2 2024 Aug 15, 2024	SELL	$67.2 - $78.36 $1.41 Million - $1.65 Million	-21,000 Reduced 9.67%	196,100 $14.8 Million
Q1 2024 May 07, 2024	SELL	$59.01 - $74.18 $6.16 Million - $7.74 Million	-104,400 Reduced 32.47%	217,100 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $1.26 Million - $1.63 Million	26,800 Added 9.09%	321,500 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $10.9 Million - $12.5 Million	-200,600 Reduced 40.5%	294,700 $16.3 Million
Q2 2023 Aug 11, 2023	SELL	$52.42 - $58.72 $47.8 Million - $53.6 Million	-912,200 Reduced 64.81%	495,300 $27.1 Million
Q1 2023 May 16, 2023	BUY	$49.7 - $77.81 $48.2 Million - $75.5 Million	970,300 Added 221.94%	1,407,500 $76.5 Million
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $5.35 Million - $7.94 Million	93,500 Added 27.2%	437,200 $29.7 Million
Q3 2022 Nov 14, 2022	SELL	$75.57 - $104.13 $355,178 - $489,411	-4,700 Reduced 1.35%	343,700 $26 Million
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $24.3 Million - $28.5 Million	-268,100 Reduced 43.49%	348,400 $31.9 Million
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $1.61 Million - $2.28 Million	18,700 Added 3.13%	616,500 $61.9 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $19.2 Million - $23.4 Million	187,200 Added 45.59%	597,800 $65.3 Million
Q3 2021 Nov 15, 2021	BUY	$121.38 - $150.86 $8.23 Million - $10.2 Million	67,800 Added 19.78%	410,600 $50 Million
Q2 2021 Aug 11, 2021	BUY	$141.67 - $155.69 $7.14 Million - $7.85 Million	50,400 Added 17.24%	342,800 $48.6 Million
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $7.94 Million - $9.49 Million	-64,800 Reduced 18.14%	292,400 $41.1 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $7.05 Million - $8.6 Million	56,900 Added 18.95%	357,200 $50.5 Million
Q3 2020 Nov 16, 2020	BUY	$135.48 - $155.76 $2.74 Million - $3.15 Million	20,200 Added 7.21%	300,300 $44.2 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $2.25 Million - $2.8 Million	19,600 Added 7.52%	280,100 $37.6 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $14.9 Million - $22.8 Million	145,000 Added 125.54%	260,500 $31.7 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $28.5 Million - $31.7 Million	-227,000 Reduced 66.28%	115,500 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $13.8 Million - $15.5 Million	111,100 Added 48.01%	342,500 $45.5 Million
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $9.4 Million - $10.5 Million	-84,800 Reduced 26.82%	231,400 $28.4 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $22.4 Million - $25.7 Million	227,600 Added 256.88%	316,200 $35.8 Million
Q4 2018 Feb 14, 2019	BUY	$95.83 - $109.12 $2.36 Million - $2.68 Million	24,600 Added 38.44%	88,600 $9.09 Million
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $5.15 Million - $5.53 Million	50,000 Added 357.14%	64,000 $6.98 Million
Q2 2018 Aug 14, 2018	SELL	$94.11 - $107.72 $15.8 Million - $18.1 Million	-168,300 Reduced 92.32%	14,000 $1.48 Million
Q1 2018 May 15, 2018	BUY	$92.74 - $102.88 $10.9 Million - $12.1 Million	118,000 Added 183.51%	182,300 $17.6 Million
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $1.01 Million - $1.08 Million	11,200 Added 21.09%	64,300 $6.05 Million
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $4.74 Million - $4.97 Million	53,100	53,100 $4.96 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

$5.12 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.18 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.3 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.28 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$1.99 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 $48.8B
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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