Wexford Capital LP Fidelity National Information Services, Inc. Transaction History

Wexford Capital LP

$382 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $2.47 Million - $3.86 Million	49,636 New	49,636 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$90.7 - $106.19 $11.7 Million - $13.7 Million	129,453 New	129,453 $11.9 Million
Q1 2022 May 13, 2022	SELL	$86.25 - $121.71 $7.57 Million - $10.7 Million	-87,741 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $7.9 Million - $9.65 Million	77,198 Added 732.22%	87,741 $9.58 Million
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $1.02 Million - $1.12 Million	7,216 Added 216.89%	10,543 $1.49 Million
Q1 2021 May 13, 2021	SELL	$122.53 - $146.42 $3.59 Million - $4.3 Million	-29,335 Reduced 89.81%	3,327 $468,000
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $2.54 Million - $3.09 Million	20,451 Added 167.48%	32,662 $4.62 Million
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $630,523 - $724,907	-4,654 Reduced 27.6%	12,211 $1.8 Million
Q2 2020 Aug 13, 2020	BUY	$114.56 - $143.07 $1.93 Million - $2.41 Million	16,865 New	16,865 $2.26 Million
Q1 2020 May 18, 2020	SELL	$102.45 - $157.44 $9.06 Million - $13.9 Million	-88,407 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $6.64 Million - $7.39 Million	52,901 Added 148.99%	88,407 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$124.57 - $139.62 $14.5 Million - $16.3 Million	-116,765 Reduced 76.68%	35,506 $4.71 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $7.78 Million - $8.69 Million	70,174 Added 85.48%	152,271 $18.7 Million
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $8.07 Million - $9.29 Million	82,097 New	82,097 $9.29 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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