PRELUDE CAPITAL MANAGEMENT, LLC – Fidelity National Information Services, Inc. Transaction History
PRELUDE CAPITAL 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% | -150K shares | -13.75M | $75.57 | 0 |
| Q3 2022 | share | Increase | +38.77% | 18.93K shares | 645K | $75.57 | 67.75K |
| Q2 2022 | call | 0.00% | 0 shares | -1.31M | $91.67 | 150K | |
| Q2 2022 | share | Increase | +3.69% | 1.73K shares | -253K | $91.67 | 48.82K |
| Q1 2022 | share | Increase | 0.00% | 47.08K shares | 4.72M | $100.42 | 47.08K |
| Q1 2022 | call | Increase | 0.00% | 150K shares | 15.06M | $100.42 | 150K |
| Q4 2021 | share | Decrease | -100.00% | -6.54K shares | -797K | $109.99 | 0 |
| Q3 2021 | share | Decrease | -35.14% | -3.54K shares | -633K | $121.68 | 6.54K |
| Q2 2021 | share | Increase | 0.00% | 10.09K shares | 1.43M | $141.24 | 10.09K |
| Q1 2021 | share | Decrease | -100.00% | -9.06K shares | -1.28M | $139.8 | 0 |
| Q4 2020 | share | Increase | 0.00% | 9.06K shares | 1.28M | $140.27 | 9.06K |
| Q3 2020 | share | Decrease | -100.00% | -951 shares | -128K | $145.63 | 0 |
| Q2 2020 | share | Increase | 0.00% | 951 shares | 128K | $132.33 | 951 |
| Q1 2020 | share | Decrease | -100.00% | -4.11K shares | -573K | $119.73 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -4K shares | -531K | $136.51 | 0 |
| Q4 2019 | share | Increase | +775.96% | 3.64K shares | 511K | $136.51 | 4.11K |
| Q3 2019 | share | Increase | 0.00% | 470 shares | 62K | $129.96 | 470 |
| Q3 2019 | call | Increase | +400.00% | 3.2K shares | 433K | $129.96 | 4K |
| Q2 2019 | call | Increase | 0.00% | 800 shares | 98K | $119.78 | 800 |
| Q4 2018 | share | Decrease | -100.00% | -4.32K shares | -472K | $99.51 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.32K shares | 472K | $105.52 | 4.32K |
| Q3 2017 | share | Decrease | -100.00% | -461 shares | -39K | $89.26 | 0 |
| Q2 2017 | share | Decrease | -85.94% | -2.81K shares | -222K | $81.37 | 461 |
| Q1 2017 | share | Increase | 0.00% | 3.27K shares | 261K | $75.6 | 3.27K |
| Q3 2016 | share | Decrease | -100.00% | -340 shares | -25K | $72.64 | 0 |
| Q2 2016 | share | Increase | 0.00% | 340 shares | 25K | $69.24 | 340 |
| Q1 2016 | share | Decrease | -100.00% | -500 shares | -30K | $59.29 | 0 |