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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$59.01 - $74.18 $1.49 Million - $1.87 Million	25,200 Added 130.57%	44,500 $3.3 Million
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $495,179 - $638,400	10,500 Added 119.32%	19,300 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $1.93 Million - $2.2 Million	-35,400 Reduced 80.09%	8,800 $486,000
Q2 2023 Aug 14, 2023	SELL	$52.42 - $58.72 $1.49 Million - $1.67 Million	-28,400 Reduced 39.12%	44,200 $2.42 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $3.23 Million - $5.05 Million	64,900 Added 842.86%	72,600 $3.94 Million

Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $200,130 - $297,150	-3,500 Reduced 31.25%	7,700 $522,000
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $846,383 - $1.17 Million	11,200 New	11,200 $846,000
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $577,875 - $815,457	6,700 New	6,700 $673,000
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $392,096 - $468,543	-3,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $396,704 - $483,776	3,200 New	3,200 $453,000
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $718,044 - $825,528	-5,300 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$114.56 - $143.07 $607,168 - $758,271	5,300 New	5,300 $711,000
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $1.44 Million - $2.22 Million	-14,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $1.2 Million - $1.34 Million	9,600 Added 213.33%	14,100 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $410,293 - $458,356	-3,700 Reduced 45.12%	4,500 $552,000
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $29,493 - $33,930	300 Added 3.8%	8,200 $927,000
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $440,818 - $501,952	-4,600 Reduced 36.8%	7,900 $810,000
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $895,665 - $962,046	8,700 Added 228.95%	12,500 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$94.11 - $107.72 $18,822 - $21,544	200 Added 5.56%	3,800 $403,000
Q1 2018 May 15, 2018	BUY	$92.74 - $102.88 $333,864 - $370,368	3,600 New	3,600 $347,000

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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