WARATAH CAPITAL ADVISORS LTD. – Fidelity National Information Services, Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$9.44M
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 | Increase | 0.00% | 125K shares | 9.44M | $75.57 | 125K |
| Q4 2021 | call | Decrease | -100.00% | -63.2K shares | -7.69M | $109.99 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -4.89K shares | -596K | $109.99 | 0 |
| Q3 2021 | call | Increase | 0.00% | 63.2K shares | 7.69M | $121.68 | 63.2K |
| Q3 2021 | share | Decrease | -82.15% | -22.53K shares | -3.29M | $121.68 | 4.89K |
| Q2 2021 | share | Increase | 0.00% | 27.43K shares | 3.88M | $141.24 | 27.43K |
| Q1 2021 | share | Decrease | -100.00% | -1.73K shares | -245K | $139.8 | 0 |
| Q4 2020 | share | Decrease | -82.17% | -7.99K shares | -1.18M | $140.27 | 1.73K |
| Q3 2020 | share | Decrease | -8.45% | -897 shares | 7K | $145.63 | 9.72K |
| Q2 2020 | share | Increase | +17.28% | 1.56K shares | 322K | $132.33 | 10.62K |
| Q1 2020 | share | Decrease | -82.59% | -42.96K shares | -6.13M | $119.73 | 9.05K |
| Q4 2019 | share | Increase | 0.00% | 52.02K shares | 7.23M | $136.51 | 52.02K |