Boothbay Fund Management, LLC Fleetcor Technologies Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$244.54 - $275.48 $455,333 - $512,943	1,862 New	1,862 $475,000
Q1 2023 May 15, 2023	BUY	$180.15 - $221.68 $3.02 Million - $3.71 Million	16,746 Added 954.73%	18,500 $3.9 Million
Q4 2022 Feb 14, 2023	SELL	$164.0 - $199.8 $69,044 - $84,115	-421 Reduced 19.36%	1,754 $322,000
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $59,802 - $81,054	343 Added 18.72%	2,175 $383,000
Q2 2022 Aug 15, 2022	SELL	$209.51 - $261.69 $313,636 - $391,749	-1,497 Reduced 44.97%	1,832 $385,000
Q1 2022 May 16, 2022	BUY	$219.13 - $252.0 $526,131 - $605,052	2,401 Added 258.73%	3,329 $829,000
Q4 2021 Feb 14, 2022	BUY	$200.83 - $280.97 $186,370 - $260,740	928 New	928 $208,000
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $193,532 - $213,012	-788 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$253.55 - $293.44 $552,231 - $639,112	-2,178 Reduced 73.43%	788 $202,000
Q1 2021 May 17, 2021	BUY	$242.75 - $290.19 $233,525 - $279,162	962 Added 48.0%	2,966 $797,000
Q4 2020 Feb 12, 2021	SELL	$219.41 - $282.01 $210,853 - $271,011	-961 Reduced 32.41%	2,004 $547,000
Q3 2020 Nov 16, 2020	SELL	$230.57 - $265.79 $689,634 - $794,977	-2,991 Reduced 50.22%	2,965 $706,000
Q2 2020 Aug 14, 2020	BUY	$173.22 - $282.43 $106,357 - $173,412	614 Added 11.49%	5,956 $1.5 Million
Q1 2020 May 15, 2020	BUY	$171.72 - $328.85 $270,115 - $517,281	1,573 Added 41.74%	5,342 $996,000
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $76,270 - $84,198	-273 Reduced 6.75%	3,769 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$266.74 - $302.64 $1.64 Million - $1.86 Million	-6,150 Reduced 60.34%	4,042 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$248.32 - $280.85 $675,927 - $764,473	-2,722 Reduced 21.08%	10,192 $2.86 Million
Q1 2019 May 15, 2019	BUY	$181.6 - $246.59 $1.45 Million - $1.97 Million	7,984 Added 161.95%	12,914 $3.18 Million
Q4 2018 Feb 14, 2019	BUY	$175.5 - $226.1 $410,494 - $528,847	2,339 Added 90.27%	4,930 $916,000
Q3 2018 Nov 14, 2018	SELL	$212.56 - $227.84 $684,655 - $733,872	-3,221 Reduced 55.42%	2,591 $590,000
Q2 2018 Aug 14, 2018	SELL	$196.34 - $221.72 $970,312 - $1.1 Million	-4,942 Reduced 45.95%	5,812 $1.22 Million
Q1 2018 May 14, 2018	BUY	$189.92 - $212.5 $426,560 - $477,275	2,246 Added 26.4%	10,754 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$154.76 - $193.38 $255,973 - $319,850	1,654 Added 24.13%	8,508 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $950,923 - $1.06 Million	6,854	6,854 $1.06 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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