Qube Research & Technologies LTD Fleetcor Technologies Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$221.9 - $282.98 $8.98 Million - $11.4 Million	-40,462 Reduced 88.73%	5,141 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$244.54 - $275.48 $11.2 Million - $12.6 Million	45,603 New	45,603 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$164.0 - $199.8 $13.7 Million - $16.6 Million	-83,254 Reduced 39.85%	125,675 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $19.7 Million - $26.8 Million	113,244 Added 118.35%	208,929 $36.8 Million
Q2 2022 Aug 15, 2022	BUY	$209.51 - $261.69 $15.8 Million - $19.7 Million	75,382 Added 371.29%	95,685 $20.1 Million
Q1 2022 May 09, 2022	BUY	$219.13 - $252.0 $4.45 Million - $5.12 Million	20,303 New	20,303 $5.06 Million
Q3 2021 Nov 12, 2021	SELL	$245.6 - $270.32 $17.5 Million - $19.3 Million	-71,275 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$253.55 - $293.44 $9.09 Million - $10.5 Million	35,855 Added 101.23%	71,275 $18.3 Million
Q1 2021 May 14, 2021	SELL	$242.75 - $290.19 $3.21 Million - $3.83 Million	-13,206 Reduced 27.16%	35,420 $9.52 Million
Q4 2020 Feb 16, 2021	BUY	$219.41 - $282.01 $8.59 Million - $11 Million	39,153 Added 413.31%	48,626 $13.3 Million
Q3 2020 Nov 12, 2020	SELL	$230.57 - $265.79 $3.3 Million - $3.81 Million	-14,328 Reduced 60.2%	9,473 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$173.22 - $282.43 $1.76 Million - $2.87 Million	10,175 Added 74.67%	23,801 $5.99 Million
Q1 2020 May 15, 2020	SELL	$171.72 - $328.85 $758,487 - $1.45 Million	-4,417 Reduced 24.48%	13,626 $2.54 Million
Q4 2019 Feb 13, 2020	BUY	$279.38 - $308.42 $4.84 Million - $5.34 Million	17,325 Added 2412.95%	18,043 $5.19 Million
Q3 2019 Nov 13, 2019	BUY	$266.74 - $302.64 $191,519 - $217,295	718 New	718 $206,000
Q4 2018 Feb 14, 2019	SELL	$175.5 - $226.1 $189,715 - $244,414	-1,081 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$212.56 - $227.84 $229,777 - $246,295	1,081 New	1,081 $246,000

Others Institutions Holding FLT

# of Institutions

Shares Held

210K

Call Options Held

Put Options Held

ETF Managers Group, LLC Summit, NJ

50.4K
Shares

$13.5 Million
0.38% of portfolio
Brinker Capital Investments, LLC

49.8K
Shares

$13.3 Million
0.18% of portfolio
Pictet Asset Management Sa Geneva 73, V8

29.9K
Shares

$8.02 Million
0.01% of portfolio
Avalon Investment & Advisory Houston, TX

18.6K
Shares

$4.97 Million
0.11% of portfolio
Eaton Vance Management Boston, MA

8.96K
Shares

$2.4 Million
0.0% of portfolio

View Full List

About FLEETCOR TECHNOLOGIES INC

Ticker FLT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 75,013,296
Market Cap $20.1B
Description
FLEETCOR Technologies, Inc. provides digital payment solutions for businesses to control purchases and make payments. It offers corporate payments solutions, such as accounts payable automation; Virtual Card, which provides a single-use card number for a specific amount usable within a defined timeframe; Cross-Border that is used by its customer...

More about FLT

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