Suvretta Capital Management, LLC Fidelity National Information Services, Inc. Transaction History

Suvretta Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$49.7 - $77.81 $11.1 Million - $17.4 Million	-223,895 Reduced 32.31%	469,110 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $39.6 Million - $58.8 Million	693,005 New	693,005 $47 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $40.2 Million - $47.1 Million	443,240 New	443,240 $40.6 Million
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $72.8 Million - $90.5 Million	-600,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $71.6 Million - $85.5 Million	-584,200 Reduced 49.33%	600,000 $84.4 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $7.54 Million - $9.2 Million	60,832 Added 5.42%	1,184,200 $168 Million
Q3 2020 Nov 16, 2020	BUY	$135.48 - $155.76 $1.63 Million - $1.87 Million	12,028 Added 1.08%	1,123,368 $165 Million
Q2 2020 Aug 14, 2020	SELL	$114.56 - $143.07 $87 Million - $109 Million	-759,588 Reduced 40.6%	1,111,340 $149 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $1.84 Million - $2.82 Million	17,920 Added 0.97%	1,870,928 $228 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $5.29 Million - $5.9 Million	-42,210 Reduced 2.23%	1,853,008 $258 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $236 Million - $265 Million	1,895,218 New	1,895,218 $252 Million

1,147

512M

2.23M

1.68M

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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