Ubs Group Ag Fidelity National Information Services, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$67.2 - $78.36 $3.39 Million - $3.96 Million	-50,500 Reduced 62.73%	30,000 $2.26 Million
Q1 2024 May 13, 2024	SELL	$59.01 - $74.18 $47.9 Million - $60.2 Million	-812,200 Reduced 90.98%	80,500 $5.97 Million
Q4 2023 Feb 09, 2024	BUY	$47.16 - $60.8 $4.48 Million - $5.78 Million	95,000 Added 11.91%	892,700 $53.6 Million
Q3 2023 Nov 09, 2023	BUY	$54.39 - $62.12 $10.5 Million - $12 Million	192,900 Added 31.89%	797,700 $44.1 Million
Q2 2023 Aug 11, 2023	SELL	$52.42 - $58.72 $1.27 Million - $1.42 Million	-24,200 Reduced 3.85%	604,800 $33.1 Million
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $8.03 Million - $12.6 Million	161,600 Added 34.57%	629,000 $34.2 Million
Q4 2022 Feb 08, 2023	SELL	$57.18 - $84.9 $28.6 Million - $42.5 Million	-501,028 Reduced 51.74%	467,400 $31.7 Million
Q3 2022 Nov 10, 2022	SELL	$75.57 - $104.13 $5.66 Million - $7.8 Million	-74,872 Reduced 7.18%	968,428 $73.2 Million
Q2 2022 Aug 10, 2022	SELL	$90.7 - $106.19 $59 Million - $69 Million	-650,195 Reduced 38.39%	1,043,300 $95.6 Million
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $59.8 Million - $84.4 Million	693,495 Added 69.35%	1,693,495 $170 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $96.8 Million - $118 Million	946,000 Added 1751.85%	1,000,000 $109 Million
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $946,764 - $1.18 Million	-7,800 Reduced 12.62%	54,000 $6.57 Million
Q2 2021 Aug 13, 2021	BUY	$141.67 - $155.69 $7.57 Million - $8.31 Million	53,400 Added 635.71%	61,800 $8.76 Million
Q4 2020 Feb 11, 2021	SELL	$123.97 - $151.18 $13.5 Million - $16.5 Million	-109,200 Reduced 92.86%	8,400 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $12.2 Million - $13.6 Million	97,600 Added 488.0%	117,600 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $1.11 Million - $1.24 Million	10,000 Added 100.0%	20,000 $2.45 Million
Q3 2018 Nov 14, 2018	SELL	$102.95 - $110.58 $504,455 - $541,842	-4,900 Reduced 32.89%	10,000 $1.09 Million
Q1 2018 May 15, 2018	SELL	$92.74 - $102.88 $547,166 - $606,992	-5,900 Reduced 28.37%	14,900 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $1.88 Million - $2.01 Million	20,800	20,800 $1.96 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

63.7M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

52M
Shares

$4.28 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

41.1M
Shares

$3.38 Billion
2.08% of portfolio
Capital Research Global Investors Los Angeles, CA

28.4M
Shares

$2.33 Billion
0.51% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$2.04 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 $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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