Checchi Capital Advisers, LLC Fleetcor Technologies Inc Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$221.9 - $282.98 $159,324 - $203,179	718 New	718 $202,000
Q2 2022 Aug 11, 2022	BUY	$209.51 - $261.69 $15,503 - $19,365	74 Added 7.89%	1,012 $223,000
Q1 2022 May 09, 2022	SELL	$219.13 - $252.0 $1,753 - $2,016	-8 Reduced 0.85%	938 $234,000
Q4 2021 Feb 09, 2022	SELL	$200.83 - $280.97 $14,058 - $19,667	-70 Reduced 6.89%	946 $212,000
Q3 2021 Nov 09, 2021	BUY	$245.6 - $270.32 $5,157 - $5,676	21 Added 2.11%	1,016 $265,000
Q2 2021 Aug 06, 2021	SELL	$253.55 - $293.44 $7,352 - $8,509	-29 Reduced 2.83%	995 $255,000
Q1 2021 May 10, 2021	SELL	$242.75 - $290.19 $10,195 - $12,187	-42 Reduced 3.94%	1,024 $275,000
Q3 2020 Nov 10, 2020	SELL	$230.57 - $265.79 $3,458 - $3,986	-15 Reduced 1.39%	1,066 $254,000
Q2 2020 Aug 12, 2020	BUY	$173.22 - $282.43 $187,250 - $305,306	1,081 New	1,081 $272,000
Q1 2020 May 07, 2020	SELL	$171.72 - $328.85 $171,033 - $327,534	-996 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$279.38 - $308.42 $1,117 - $1,233	-4 Reduced 0.4%	996 $287,000
Q3 2019 Nov 06, 2019	SELL	$266.74 - $302.64 $34,409 - $39,040	-129 Reduced 11.43%	1,000 $287,000
Q2 2019 Aug 06, 2019	BUY	$248.32 - $280.85 $27,066 - $30,612	109 Added 10.69%	1,129 $317,000
Q1 2019 May 09, 2019	BUY	$181.6 - $246.59 $185,232 - $251,521	1,020 New	1,020 $252,000
Q4 2018 Feb 07, 2019	SELL	$175.5 - $226.1 $196,033 - $252,553	-1,117 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$212.56 - $227.84 $3,613 - $3,873	17 Added 1.55%	1,117 $254,000
Q2 2018 Aug 06, 2018	BUY	$196.34 - $221.72 $7,460 - $8,425	38 Added 3.58%	1,100 $232,000
Q1 2018 May 01, 2018	BUY	$189.92 - $212.5 $201,695 - $225,675	1,062 New	1,062 $215,000

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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