Two Sigma Securities, LLC Fidelity National Information Services, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$59.01 - $74.18 $784,833 - $986,594	13,300 Added 51.75%	39,000 $2.89 Million
Q4 2023 Feb 14, 2024	SELL	$47.16 - $60.8 $103,751 - $133,760	-2,200 Reduced 7.89%	25,700 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $217,560 - $248,480	-4,000 Reduced 12.54%	27,900 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $1.57 Million - $1.76 Million	-29,900 Reduced 48.38%	31,900 $1.74 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $2.61 Million - $4.09 Million	52,600 Added 571.74%	61,800 $3.36 Million

Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $5,718 - $8,490	-100 Reduced 1.08%	9,200 $624,000
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $702,800 - $968,409	9,300 New	9,300 $703,000
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $163,875 - $231,249	1,900 Added 46.34%	6,000 $603,000
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $204,720 - $250,080	2,000 Added 95.24%	4,100 $448,000
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $297,507 - $326,949	2,100 New	2,100 $298,000
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $453,361 - $541,754	-3,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $458,689 - $559,366	3,700 New	3,700 $523,000
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $819,600 - $1.26 Million	-8,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $125,440 - $139,750	-1,000 Reduced 11.11%	8,000 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $1.75 Million - $1.96 Million	-15,800 Reduced 63.71%	9,000 $1.1 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $1.23 Million - $1.41 Million	12,500 Added 101.63%	24,800 $2.81 Million
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $298,555 - $320,682	2,900 Added 30.85%	12,300 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$94.11 - $107.72 $884,634 - $1.01 Million	9,400 New	9,400 $997,000

Others Institutions Holding FIS

# of Institutions

1,067

Shares Held

522M

Call Options Held

3.93M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

68.7M
Shares

$5.17 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

57M
Shares

$4.29 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

41.5M
Shares

$3.12 Billion
1.88% of portfolio
State Street Corp Boston, MA

25.6M
Shares

$1.93 Billion
0.09% of portfolio
Capital Research Global Investors Los Angeles, CA

13.5M
Shares

$1.02 Billion
0.23% 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 $45.7B
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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