Blueshift Asset Management, LLC Fleetcor Technologies Inc Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $910,455 - $1.23 Million	5,222 Added 419.77%	6,466 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$209.51 - $261.69 $466,159 - $582,260	-2,225 Reduced 64.14%	1,244 $261,000
Q1 2022 May 12, 2022	SELL	$219.13 - $252.0 $2 Million - $2.3 Million	-9,140 Reduced 72.49%	3,469 $864,000
Q4 2021 Feb 11, 2022	BUY	$200.83 - $280.97 $2.53 Million - $3.54 Million	12,609 New	12,609 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$245.6 - $270.32 $1.06 Million - $1.17 Million	-4,330 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$253.55 - $293.44 $866,380 - $1 Million	-3,417 Reduced 44.11%	4,330 $1.11 Million
Q1 2021 May 06, 2021	BUY	$242.75 - $290.19 $1.88 Million - $2.25 Million	7,747 New	7,747 $2.08 Million
Q4 2020 Feb 12, 2021	SELL	$219.41 - $282.01 $4.45 Million - $5.72 Million	-20,284 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$230.57 - $265.79 $2.63 Million - $3.03 Million	11,396 Added 128.22%	20,284 $4.83 Million
Q2 2020 Aug 13, 2020	BUY	$173.22 - $282.43 $1.54 Million - $2.51 Million	8,888 New	8,888 $2.24 Million
Q1 2020 May 14, 2020	SELL	$171.72 - $328.85 $296,732 - $568,252	-1,728 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$279.38 - $308.42 $482,768 - $532,949	1,728 New	1,728 $497,000

210K

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...

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