Current Value of Holding

$59.9 Million

Shares

782 Thousand

% of Portfolio

0.19%

Average Buy Price

$101

Avg closing price
Price range

33 Steven Cohen Fidelity National Information Services Trades

Steven Cohen acquired 782 Thousand Fidelity National Information Services shares worth $59.9 Million. That's 0.19% of their equity portfolio (139th largest holding). The first Fidelity National Information Services trade was made in Q2 2014. Since then Steven Cohen bought shares twenty more times and sold shares on eighteen occasions. The investor's estimated purchase price is $78.9 Million, resulting in a loss of 24%.

Avg closing price
Price range
Sold 29.4% shares (-326 Thousand shares) Q1 2024
Avg closing price $65.10
Price range $59.01 - $74.18
Increased shares by 53.9% (+388 Thousand shares) Q4 2023
Avg closing price $54.86
Price range $47.16 - $60.80
Sold 68.7% shares (-1.59 Million shares) Q3 2023
Avg closing price $57.55
Price range $54.39 - $62.12
Sold 20.4% shares (-589 Thousand shares) Q2 2023
Avg closing price $55.02
Price range $52.42 - $58.72
Sold 52.1% shares (-3.15 Million shares) Q1 2023
Avg closing price $65.09
Price range $49.70 - $77.81
Increased shares by 81.6% (+2.72 Million shares) Q4 2022
Avg closing price $71.04
Price range $57.18 - $84.90
Increased shares by 67.8% (+1.35 Million shares) Q3 2022
Avg closing price $93.12
Price range $75.57 - $104.13
Increased shares by 35.2% (+517 Thousand shares) Q2 2022
Avg closing price $99.33
Price range $90.70 - $106.19
Increased shares by 81.4% (+659 Thousand shares) Q1 2022
Avg closing price $104.59
Price range $86.25 - $121.71
Increased shares by 23.6% (+154 Thousand shares) Q4 2021
Avg closing price $113.00
Price range $102.36 - $125.04
Increased shares by 15.1% (+85.7 Thousand shares) Q3 2021
Avg closing price $134.12
Price range $121.38 - $150.86
Increased shares by 4246.7% (+556 Thousand shares) Q2 2021
Avg closing price $148.51
Price range $141.67 - $155.69
Sold 97.8% shares (-585 Thousand shares) Q1 2021
Avg closing price $136.56
Price range $122.53 - $146.42
Increased shares by 572.8% (+509 Thousand shares) Q4 2020
Avg closing price $142.71
Price range $123.97 - $151.18
Sold 90.3% shares (-826 Thousand shares) Q3 2020
Avg closing price $144.54
Price range $135.48 - $155.76
Sold 26.5% shares (-330 Thousand shares) Q2 2020
Avg closing price $131.32
Price range $114.56 - $143.07
Sold 40.0% shares (-830 Thousand shares) Q1 2020
Avg closing price $138.86
Price range $102.45 - $157.44
Increased shares by 137.8% (+1.2 Million shares) Q4 2019
Avg closing price $134.10
Price range $125.44 - $139.75
Sold 58.7% shares (-1.24 Million shares) Q3 2019
Avg closing price $132.78
Price range $124.57 - $139.62
Increased shares by 13.9% (+258 Thousand shares) Q2 2019
Avg closing price $117.44
Price range $110.89 - $123.88

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