Weiss Multi Strategy Advisers LLC Fidelity National Information Services, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $21,911 - $24,544	418 Added 0.22%	192,402 $10.5 Million
Q1 2023 May 15, 2023	SELL	$49.7 - $77.81 $13.8 Million - $21.6 Million	-277,823 Reduced 59.14%	191,984 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$57.18 - $84.9 $26.3 Million - $39.1 Million	460,012 Added 4696.4%	469,807 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $740,208 - $1.02 Million	9,795 New	9,795 $740,000
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $858,015 - $1.21 Million	-9,948 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $1.02 Million - $1.24 Million	9,948 New	9,948 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $15.1 Million - $16.6 Million	-106,666 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$122.53 - $146.42 $11.5 Million - $13.8 Million	94,166 Added 753.33%	106,666 $15 Million
Q4 2020 Feb 16, 2021	SELL	$123.97 - $151.18 $2.32 Million - $2.83 Million	-18,731 Reduced 59.98%	12,500 $1.77 Million
Q3 2020 Nov 16, 2020	BUY	$135.48 - $155.76 $3.86 Million - $4.44 Million	28,478 Added 1034.44%	31,231 $4.6 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $315,383 - $393,871	2,753 New	2,753 $369,000
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $7.68 Million - $11.8 Million	-75,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $8.15 Million - $9.08 Million	65,000 Added 650.0%	75,000 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $1.11 Million - $1.24 Million	10,000 New	10,000 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $507,899 - $578,336	-5,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $545,635 - $586,074	5,300 New	5,300 $578,000

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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