Aqr Capital Management LLC Fleetcor Technologies Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$221.9 - $282.98 $6.68 Million - $8.52 Million	30,109 Added 55.73%	84,136 $23.8 Million
Q3 2023 Nov 14, 2023	SELL	$244.54 - $275.48 $1.32 Million - $1.49 Million	-5,398 Reduced 9.08%	54,027 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$206.78 - $251.08 $26.9 Million - $32.7 Million	-130,058 Reduced 68.64%	59,425 $14.9 Million
Q1 2023 May 15, 2023	BUY	$180.15 - $221.68 $3.77 Million - $4.64 Million	20,950 Added 12.43%	189,483 $40 Million
Q4 2022 Feb 14, 2023	BUY	$164.0 - $199.8 $14.9 Million - $18.1 Million	90,605 Added 116.27%	168,533 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $3.33 Million - $4.52 Million	19,116 Added 32.5%	77,928 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$209.51 - $261.69 $5.45 Million - $6.81 Million	-26,012 Reduced 30.67%	58,812 $12 Million
Q1 2022 May 16, 2022	BUY	$219.13 - $252.0 $10.7 Million - $12.3 Million	48,887 Added 136.04%	84,824 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$200.83 - $280.97 $5.47 Million - $7.65 Million	27,241 Added 313.26%	35,937 $8.04 Million
Q3 2021 Nov 15, 2021	BUY	$245.6 - $270.32 $19,402 - $21,355	79 Added 0.92%	8,696 $2.27 Million
Q2 2021 Aug 16, 2021	SELL	$253.55 - $293.44 $4.72 Million - $5.46 Million	-18,604 Reduced 68.34%	8,617 $2.18 Million
Q1 2021 May 17, 2021	BUY	$242.75 - $290.19 $4.23 Million - $5.05 Million	17,409 Added 177.43%	27,221 $7.31 Million
Q4 2020 Feb 16, 2021	SELL	$219.41 - $282.01 $3.83 Million - $4.93 Million	-17,468 Reduced 64.03%	9,812 $2.64 Million
Q3 2020 Nov 16, 2020	BUY	$230.57 - $265.79 $1.1 Million - $1.27 Million	4,772 Added 21.2%	27,280 $6.5 Million
Q2 2020 Aug 17, 2020	BUY	$173.22 - $282.43 $2.49 Million - $4.07 Million	14,394 Added 177.4%	22,508 $5.52 Million
Q1 2020 May 15, 2020	SELL	$171.72 - $328.85 $31,768 - $60,837	-185 Reduced 2.23%	8,114 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$279.38 - $308.42 $631,957 - $697,646	2,262 Added 37.47%	8,299 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$266.74 - $302.64 $2 Million - $2.26 Million	-7,481 Reduced 55.34%	6,037 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$248.32 - $280.85 $2.23 Million - $2.52 Million	8,964 Added 196.84%	13,518 $3.8 Million
Q1 2019 May 14, 2019	SELL	$181.6 - $246.59 $401,336 - $544,963	-2,210 Reduced 32.67%	4,554 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$175.5 - $226.1 $90,382 - $116,441	-515 Reduced 7.08%	6,764 $1.26 Million
Q3 2018 Nov 15, 2018	SELL	$212.56 - $227.84 $21 Million - $22.5 Million	-98,666 Reduced 93.13%	7,279 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$196.34 - $221.72 $12.6 Million - $14.2 Million	64,108 Added 153.23%	105,945 $22.3 Million
Q1 2018 May 15, 2018	BUY	$189.92 - $212.5 $7.28 Million - $8.15 Million	38,334 Added 1094.32%	41,837 $8.47 Million
Q4 2017 Feb 14, 2018	BUY	$154.76 - $193.38 $72,891 - $91,081	471 Added 15.53%	3,503 $674,000
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $420,659 - $470,960	3,032	3,032 $469,000

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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