Capstone Investment Advisors, LLC Fleetcor Technologies Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	SELL	$221.9 - $282.98 $510,370 - $650,854	-2,300 Reduced 36.51%	4,000 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$244.54 - $275.48 $122,270 - $137,740	-500 Reduced 7.35%	6,300 $1.61 Million
Q1 2023 May 09, 2023	BUY	$180.15 - $221.68 $1.23 Million - $1.51 Million	6,800 New	6,800 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$209.51 - $261.69 $1.26 Million - $1.57 Million	-6,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$219.13 - $252.0 $8.39 Million - $9.65 Million	-38,300 Reduced 86.46%	6,000 $1.49 Million
Q4 2021 Feb 11, 2022	SELL	$200.83 - $280.97 $3.03 Million - $4.24 Million	-15,100 Reduced 25.42%	44,300 $9.92 Million
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $761,360 - $837,992	-3,100 Reduced 4.96%	59,400 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$253.55 - $293.44 $1.09 Million - $1.26 Million	-4,300 Reduced 6.44%	62,500 $16 Million
Q1 2021 May 17, 2021	BUY	$242.75 - $290.19 $9.52 Million - $11.4 Million	39,200 Added 142.03%	66,800 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$219.41 - $282.01 $1.95 Million - $2.51 Million	8,900 Added 47.59%	27,600 $7.53 Million
Q3 2020 Nov 16, 2020	BUY	$230.57 - $265.79 $737,824 - $850,528	3,200 Added 20.65%	18,700 $4.45 Million
Q2 2020 Aug 14, 2020	BUY	$173.22 - $282.43 $2.68 Million - $4.38 Million	15,500 New	15,500 $3.9 Million
Q1 2020 May 15, 2020	SELL	$171.72 - $328.85 $2.42 Million - $4.64 Million	-14,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $754,326 - $832,734	-2,700 Reduced 16.07%	14,100 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	$266.74 - $302.64 $453,458 - $514,488	-1,700 Reduced 9.19%	16,800 $4.82 Million
Q2 2019 Aug 14, 2019	BUY	$248.32 - $280.85 $223,488 - $252,765	900 Added 5.11%	18,500 $5.2 Million
Q1 2019 May 15, 2019	BUY	$181.6 - $246.59 $1.36 Million - $1.85 Million	7,500 Added 74.26%	17,600 $4.34 Million
Q4 2018 Feb 14, 2019	BUY	$175.5 - $226.1 $1.05 Million - $1.36 Million	6,000 Added 146.34%	10,100 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	$212.56 - $227.84 $871,496 - $934,144	4,100 New	4,100 $934,000

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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