STEADFAST CAPITAL MANAGEMENT LP – Fidelity National Information Services, Inc. Transaction History
STEADFAST CAPITAL MANAGEMENT LP portfolio value:
$213.69M
portfolio value
STEADFAST CAPITAL MANAGEMENT LP quarter portfolio value change:
-17.56%
quarter
Fidelity National Information Services, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -37.29% | -1.68M shares | -199.68M | $75.57 | 2.82M |
Q2 2022 | share | Increase | +11.18% | 453.53K shares | 6.08M | $91.67 | 4.50M |
Q1 2022 | call | Decrease | -100.00% | -776.8K shares | -84.78M | $100.42 | 0 |
Q1 2022 | share | Increase | +18.09% | 621.43K shares | 32.42M | $100.42 | 4.05M |
Q4 2021 | call | Decrease | -0.97% | -7.6K shares | -10.65M | $109.99 | 776.8K |
Q4 2021 | share | Increase | +14.75% | 441.37K shares | 10.67M | $109.99 | 3.43M |
Q3 2021 | share | Decrease | -22.24% | -855.94K shares | -181.09M | $121.68 | 2.99M |
Q3 2021 | call | Increase | +1.37% | 10.6K shares | -14.17M | $121.68 | 784.4K |
Q2 2021 | share | Increase | +3.61% | 134.02K shares | 22.92M | $141.24 | 3.84M |
Q2 2021 | call | Increase | 0.00% | 773.8K shares | 109.62M | $141.24 | 773.8K |
Q1 2021 | share | Increase | +37.76% | 1.01M shares | 140.87M | $139.8 | 3.71M |
Q4 2020 | share | Decrease | -11.69% | -356.81K shares | -68.03M | $140.27 | 2.69M |
Q3 2020 | share | Decrease | -3.24% | -102.26K shares | 26.35M | $145.63 | 3.05M |
Q2 2020 | share | Decrease | -9.71% | -339.47K shares | -2.00M | $132.33 | 3.15M |
Q1 2020 | share | Increase | +13.09% | 404.68K shares | -4.70M | $119.73 | 3.49M |
Q4 2019 | share | Decrease | -0.49% | -15.12K shares | 17.55M | $136.51 | 3.09M |
Q3 2019 | share | Increase | +196.83% | 2.05M shares | 283.96M | $129.96 | 3.10M |
Q2 2019 | share | Increase | 0.00% | 1.04M shares | 128.36M | $119.78 | 1.04M |