Adage Capital Partners Gp, L.L.C. Fleetcor Technologies Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$221.9 - $282.98 $5.19 Million - $6.62 Million	-23,400 Reduced 31.81%	50,158 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$244.54 - $275.48 $6.11 Million - $6.89 Million	-25,000 Reduced 25.37%	73,558 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$206.78 - $251.08 $5.23 Million - $6.35 Million	-25,300 Reduced 20.43%	98,558 $24.7 Million
Q1 2023 May 15, 2023	BUY	$180.15 - $221.68 $8.79 Million - $10.8 Million	48,800 Added 65.02%	123,858 $26.1 Million
Q4 2022 Feb 14, 2023	SELL	$164.0 - $199.8 $229,600 - $279,720	-1,400 Reduced 1.83%	75,058 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $714,835 - $968,871	-4,100 Reduced 5.09%	76,458 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$209.51 - $261.69 $879,942 - $1.1 Million	-4,200 Reduced 4.96%	80,558 $16.9 Million
Q1 2022 May 16, 2022	SELL	$219.13 - $252.0 $394,434 - $453,600	-1,800 Reduced 2.08%	84,758 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$200.83 - $280.97 $341,411 - $477,649	-1,700 Reduced 1.93%	86,558 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$245.6 - $270.32 $3.67 Million - $4.04 Million	14,950 Added 20.39%	88,258 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$253.55 - $293.44 $9.66 Million - $11.2 Million	38,100 Added 108.21%	73,308 $18.8 Million
Q1 2021 May 17, 2021	SELL	$242.75 - $290.19 $13.2 Million - $15.7 Million	-54,200 Reduced 60.62%	35,208 $9.46 Million
Q4 2020 Feb 16, 2021	BUY	$219.41 - $282.01 $13.4 Million - $17.3 Million	61,200 Added 216.96%	89,408 $24.4 Million
Q3 2020 Nov 16, 2020	SELL	$230.57 - $265.79 $16.5 Million - $19 Million	-71,600 Reduced 71.74%	28,208 $6.72 Million
Q2 2020 Aug 14, 2020	BUY	$173.22 - $282.43 $7 Million - $11.4 Million	40,400 Added 68.0%	99,808 $25.1 Million
Q1 2020 May 15, 2020	SELL	$171.72 - $328.85 $3.47 Million - $6.64 Million	-20,190 Reduced 25.36%	59,408 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $31.5 Million - $34.8 Million	-112,800 Reduced 58.63%	79,598 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $2.4 Million - $2.72 Million	9,000 Added 4.91%	192,398 $55.2 Million
Q2 2019 Aug 14, 2019	BUY	$248.32 - $280.85 $17.6 Million - $19.9 Million	70,998 Added 63.17%	183,398 $51.5 Million
Q1 2019 May 15, 2019	BUY	$181.6 - $246.59 $6.96 Million - $9.44 Million	38,300 Added 51.69%	112,400 $27.7 Million
Q4 2018 Feb 14, 2019	SELL	$175.5 - $226.1 $15.4 Million - $19.9 Million	-87,900 Reduced 54.26%	74,100 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$212.56 - $227.84 $8.59 Million - $9.2 Million	40,400 Added 33.22%	162,000 $36.9 Million
Q2 2018 Aug 14, 2018	BUY	$196.34 - $221.72 $1.3 Million - $1.46 Million	6,600 Added 5.74%	121,600 $25.6 Million
Q1 2018 May 15, 2018	BUY	$189.92 - $212.5 $7.6 Million - $8.5 Million	40,000 Added 53.33%	115,000 $23.3 Million
Q4 2017 Feb 14, 2018	SELL	$154.76 - $193.38 $773,800 - $966,900	-5,000 Reduced 6.25%	75,000 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $11.1 Million - $12.4 Million	80,000	80,000 $12.4 Million

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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