Windacre Partnership LLC Fidelity National Financial, Inc. Transaction History

Windacre Partnership LLC

$7.25 Billion
Q1 2024

A detailed history of Windacre Partnership LLC transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, Windacre Partnership LLC holds 16,249,267 shares of FNF stock, worth $803 Million. This represents 11.9% of its overall portfolio holdings.

Number of Shares

16,249,267

Previous 14,824,500 9.61%

Holding current value

$803 Million

Previous $756 Million 14.08%

% of portfolio

11.9%

Previous 11.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.03 - $53.1 $68.4 Million - $75.7 Million	1,424,767 Added 9.61%	16,249,267 $863 Million
Q4 2023 Feb 14, 2024	SELL	$37.37 - $51.37 $32.1 Million - $44.2 Million	-860,000 Reduced 5.48%	14,824,500 $756 Million
Q3 2023 Nov 14, 2023	BUY	$35.43 - $43.03 $34.8 Million - $42.2 Million	981,600 Added 6.68%	15,684,500 $648 Million
Q2 2023 Nov 15, 2023	SELL	$33.29 - $36.04 $32.7 Million - $35.4 Million	-981,600 Reduced 6.26%	14,702,900 $529 Million
Q2 2023 Aug 14, 2023	BUY	$33.29 - $36.04 $112 Million - $121 Million	3,350,900 Added 29.52%	14,702,900 $529 Million

Q1 2023 May 15, 2023	BUY	$32.11 - $44.74 $59.9 Million - $83.5 Million	1,867,000 Added 19.68%	11,352,000 $397 Million
Q4 2022 Feb 14, 2023	BUY	$36.43 - $42.53 $346 Million - $403 Million	9,485,000 New	9,485,000 $357 Million
Q4 2021 Feb 14, 2022	SELL	$45.67 - $52.62 $315 Million - $363 Million	-6,905,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$42.21 - $49.06 $165 Million - $192 Million	-3,914,300 Reduced 36.18%	6,905,700 $313 Million
Q2 2021 Aug 16, 2021	SELL	$41.28 - $47.78 $15.6 Million - $18 Million	-377,000 Reduced 3.37%	10,820,000 $470 Million
Q1 2021 May 17, 2021	SELL	$36.3 - $42.31 $61 Million - $71.1 Million	-1,680,900 Reduced 13.05%	11,197,000 $455 Million
Q4 2020 Feb 16, 2021	SELL	$30.29 - $39.31 $24.5 Million - $31.8 Million	-809,000 Reduced 5.91%	12,877,900 $503 Million
Q3 2020 Nov 16, 2020	BUY	$29.64 - $35.44 $51.3 Million - $61.3 Million	1,729,700 Added 14.47%	13,686,900 $429 Million
Q2 2020 Aug 14, 2020	BUY	$23.25 - $35.7 $278 Million - $427 Million	11,957,200 New	11,957,200 $367 Million

Others Institutions Holding FNF

# of Institutions

681

Shares Held

224M

Call Options Held

247K

Put Options Held

56.9K

View Full List

About Fidelity National Financial, Inc.

Ticker FNF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 276,316,992
Market Cap $13.7B
Description
Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. The company operates through Title, F&G, and Corporate and Other segments. It offers title insurance, escrow, and other title related services, including trust activities, trustee sales guarantees, recordings and recon...

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Windacre Partnership LLC Fidelity National Financial, Inc. Transaction History