BRANT POINT INVESTMENT MANAGEMENT LLC – Fidelity National Information Services, Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$0
portfolio value
Fidelity National Information Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -450 shares | -4.12M | $75.57 | 0 |
| Q3 2022 | share | Decrease | -23.63% | -4.5K shares | -647K | $75.57 | 14.54K |
| Q2 2022 | call | Decrease | -99.00% | -44.55K shares | -394K | $91.67 | 450 |
| Q2 2022 | share | Decrease | -53.55% | -21.95K shares | -2.37M | $91.67 | 19.04K |
| Q1 2022 | share | Increase | +32.26% | 10K shares | 733K | $100.42 | 41K |
| Q1 2022 | call | Increase | 0.00% | 45K shares | 4.51M | $100.42 | 45K |
| Q4 2021 | share | Increase | +0.32% | 100 shares | -376K | $109.99 | 31K |
| Q3 2021 | share | Decrease | -39.17% | -19.9K shares | -3.43M | $121.68 | 30.9K |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $141.24 | 50.8K | |
| Q1 2021 | share | Decrease | -8.96% | -5K shares | -750K | $139.8 | 50.8K |
| Q4 2020 | share | Decrease | -25.60% | -19.2K shares | -3.14M | $140.27 | 55.8K |
| Q3 2020 | share | Decrease | -2.60% | -2K shares | 716K | $145.63 | 75K |
| Q2 2020 | share | Increase | +10.00% | 7K shares | 1.81M | $132.33 | 77K |
| Q1 2020 | share | Increase | +19.48% | 11.41K shares | 366K | $119.73 | 70K |
| Q4 2019 | share | Increase | +16.11% | 8.12K shares | 1.45M | $136.51 | 58.58K |
| Q3 2019 | share | Increase | 0.00% | 50.46K shares | 6.69M | $129.96 | 50.46K |
| Q1 2017 | call | Decrease | -100.00% | -61.8K shares | -4.67M | $75.6 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -157.8K shares | -12.15M | $71.57 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | -85K | $71.57 | 61.8K | |
| Q3 2016 | call | Increase | 0.00% | 61.8K shares | 4.76M | $72.64 | 61.8K |
| Q3 2016 | share | Increase | +30.09% | 36.5K shares | 3.21M | $72.64 | 157.8K |
| Q2 2016 | share | Increase | 0.00% | 121.3K shares | 8.93M | $69.24 | 121.3K |
| Q1 2016 | call | Decrease | -100.00% | -30.9K shares | -1.87M | $59.29 | 0 |