Trexquant Investment LP Fidelity National Information Services, Inc. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$52.42 - $58.72 $4.88 Million - $5.47 Million	93,080 New	93,080 $5.09 Million
Q3 2021 Nov 12, 2021	SELL	$121.38 - $150.86 $2.28 Million - $2.83 Million	-18,775 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$141.67 - $155.69 $2.66 Million - $2.92 Million	18,775 New	18,775 $2.66 Million
Q1 2021 May 13, 2021	SELL	$122.53 - $146.42 $3.25 Million - $3.88 Million	-26,497 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$123.97 - $151.18 $3.28 Million - $4.01 Million	26,497 New	26,497 $3.75 Million
Q3 2020 Nov 06, 2020	SELL	$135.48 - $155.76 $5.56 Million - $6.39 Million	-41,043 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$114.56 - $143.07 $4.7 Million - $5.87 Million	41,043 New	41,043 $5.5 Million
Q4 2019 Feb 12, 2020	SELL	$125.44 - $139.75 $2.1 Million - $2.34 Million	-16,741 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$124.57 - $139.62 $2.09 Million - $2.34 Million	16,741 New	16,741 $2.22 Million
Q3 2018 Nov 09, 2018	SELL	$102.95 - $110.58 $1.87 Million - $2.01 Million	-18,150 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$94.11 - $107.72 $3.9 Million - $4.46 Million	-41,438 Reduced 69.54%	18,150 $1.92 Million
Q1 2018 May 03, 2018	BUY	$92.74 - $102.88 $4.7 Million - $5.22 Million	50,725 Added 572.32%	59,588 $5.74 Million
Q4 2017 Feb 09, 2018	BUY	$90.47 - $96.62 $190,439 - $203,385	2,105 Added 31.15%	8,863 $834,000
Q3 2017 Nov 09, 2017	BUY	$89.22 - $93.54 $602,948 - $632,143	6,758	6,758 $631,000

1,147

512M

2.23M

1.68M

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $50B
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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