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

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts 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 $11.6 Million - $14.6 Million	-196,300 Reduced 70.92%	80,500 $5.97 Million
Q4 2023 Feb 09, 2024	SELL	$47.16 - $60.8 $166 Million - $214 Million	-3,524,815 Reduced 92.72%	276,800 $16.6 Million
Q3 2023 Nov 09, 2023	BUY	$54.39 - $62.12 $198 Million - $226 Million	3,645,215 Added 2330.7%	3,801,615 $210 Million
Q2 2023 Aug 11, 2023	SELL	$52.42 - $58.72 $4.12 Million - $4.62 Million	-78,600 Reduced 33.45%	156,400 $8.56 Million
Q1 2023 May 12, 2023	BUY	$49.7 - $77.81 $10.7 Million - $16.7 Million	215,000 Added 1075.0%	235,000 $12.8 Million
Q4 2022 Feb 08, 2023	BUY	$57.18 - $84.9 $1.14 Million - $1.7 Million	20,000 New	20,000 $1.36 Million
Q2 2022 Aug 10, 2022	SELL	$90.7 - $106.19 $142 Million - $166 Million	-1,566,197 Reduced 99.99%	100 $9,000
Q1 2022 May 16, 2022	BUY	$86.25 - $121.71 $124 Million - $175 Million	1,440,097 Added 1141.12%	1,566,297 $157 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $9.64 Million - $11.8 Million	94,200 Added 294.38%	126,200 $13.8 Million
Q3 2020 Nov 12, 2020	BUY	$135.48 - $155.76 $4.29 Million - $4.94 Million	31,700 Added 10566.67%	32,000 $4.71 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $7.9 Million - $8.8 Million	-63,000 Reduced 99.53%	300 $42,000
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $5.27 Million - $5.91 Million	42,300 Added 201.43%	63,300 $8.4 Million
Q1 2019 May 14, 2019	BUY	$98.31 - $113.1 $2.06 Million - $2.38 Million	21,000 New	21,000 $2.38 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...

More about FIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account