Cubist Systematic Strategies, LLC Fleetcor Technologies Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$221.9 - $282.98 $119,382 - $152,243	538 Added 17.78%	3,564 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$244.54 - $275.48 $587,629 - $661,978	-2,403 Reduced 44.26%	3,026 $772,000
Q2 2023 Aug 14, 2023	BUY	$206.78 - $251.08 $1.05 Million - $1.27 Million	5,056 Added 1355.5%	5,429 $1.36 Million
Q1 2023 May 15, 2023	SELL	$180.15 - $221.68 $3.64 Million - $4.47 Million	-20,178 Reduced 98.19%	373 $78,000
Q4 2022 Feb 14, 2023	SELL	$164.0 - $199.8 $19.4 Million - $23.6 Million	-118,023 Reduced 85.17%	20,551 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $6.5 Million - $8.82 Million	37,305 Added 36.84%	138,574 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$209.51 - $261.69 $18 Million - $22.4 Million	85,708 Added 550.79%	101,269 $21.3 Million
Q1 2022 May 16, 2022	BUY	$219.13 - $252.0 $1.85 Million - $2.13 Million	8,445 Added 118.68%	15,561 $3.88 Million
Q4 2021 Feb 14, 2022	BUY	$200.83 - $280.97 $731,222 - $1.02 Million	3,641 Added 104.78%	7,116 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $29.2 Million - $32.1 Million	-118,717 Reduced 97.16%	3,475 $908,000
Q2 2021 Aug 16, 2021	BUY	$253.55 - $293.44 $18.8 Million - $21.7 Million	73,962 Added 153.35%	122,192 $31.3 Million
Q1 2021 May 17, 2021	SELL	$242.75 - $290.19 $8.7 Million - $10.4 Million	-35,853 Reduced 42.64%	48,230 $13 Million
Q4 2020 Feb 16, 2021	BUY	$219.41 - $282.01 $15.1 Million - $19.5 Million	68,990 Added 457.1%	84,083 $22.9 Million
Q3 2020 Nov 16, 2020	SELL	$230.57 - $265.79 $2.13 Million - $2.45 Million	-9,235 Reduced 37.96%	15,093 $3.59 Million
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $7.8 Million - $12.7 Million	-45,025 Reduced 64.92%	24,328 $6.12 Million
Q1 2020 May 15, 2020	BUY	$171.72 - $328.85 $3.62 Million - $6.93 Million	21,060 Added 43.61%	69,353 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$279.38 - $308.42 $7.53 Million - $8.31 Million	26,942 Added 126.19%	48,293 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $5.4 Million - $6.13 Million	20,262 Added 1860.61%	21,351 $6.12 Million
Q2 2019 Aug 14, 2019	BUY	$248.32 - $280.85 $129,126 - $146,042	520 Added 91.39%	1,089 $306,000
Q1 2019 May 15, 2019	BUY	$181.6 - $246.59 $49,576 - $67,319	273 Added 92.23%	569 $140,000
Q4 2018 Feb 14, 2019	BUY	$175.5 - $226.1 $51,948 - $66,925	296 New	296 $55,000
Q2 2018 Aug 14, 2018	SELL	$196.34 - $221.72 $309,235 - $349,209	-1,575 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$189.92 - $212.5 $74,258 - $83,087	391 Added 33.02%	1,575 $319,000
Q4 2017 Feb 14, 2018	SELL	$154.76 - $193.38 $416,459 - $520,385	-2,691 Reduced 69.45%	1,184 $228,000
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $537,617 - $601,903	3,875	3,875 $600,000

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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