D. E. Shaw & Co., Inc. Fleetcor Technologies Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$221.9 - $282.98 $4.71 Million - $6.01 Million	-21,225 Reduced 76.21%	6,626 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$244.54 - $275.48 $20.8 Million - $23.4 Million	-85,001 Reduced 75.32%	27,851 $7.11 Million
Q2 2023 Aug 14, 2023	SELL	$206.78 - $251.08 $37.8 Million - $45.9 Million	-182,947 Reduced 61.85%	112,852 $28.3 Million
Q1 2023 May 15, 2023	SELL	$180.15 - $221.68 $225,187 - $277,100	-1,250 Reduced 0.42%	295,799 $62.4 Million
Q4 2022 Feb 14, 2023	BUY	$164.0 - $199.8 $27 Million - $33 Million	164,929 Added 124.83%	297,049 $54.5 Million
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $16.4 Million - $22.2 Million	93,912 Added 245.79%	132,120 $23.3 Million
Q2 2022 Aug 15, 2022	SELL	$209.51 - $261.69 $19.1 Million - $23.9 Million	-91,382 Reduced 70.52%	38,208 $8.03 Million
Q1 2022 May 16, 2022	SELL	$219.13 - $252.0 $13.7 Million - $15.7 Million	-62,314 Reduced 32.47%	129,590 $32.3 Million
Q4 2021 Feb 14, 2022	BUY	$200.83 - $280.97 $5.75 Million - $8.04 Million	28,614 Added 17.52%	191,904 $43 Million
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $48.8 Million - $53.8 Million	-198,879 Reduced 54.91%	163,290 $42.7 Million
Q2 2021 Aug 16, 2021	BUY	$253.55 - $293.44 $57.8 Million - $66.9 Million	227,861 Added 169.66%	362,169 $92.7 Million
Q1 2021 May 17, 2021	BUY	$242.75 - $290.19 $4.29 Million - $5.13 Million	17,661 Added 15.14%	134,308 $36.1 Million
Q4 2020 Feb 16, 2021	BUY	$219.41 - $282.01 $21.5 Million - $27.6 Million	97,801 Added 518.95%	116,647 $31.8 Million
Q3 2020 Nov 16, 2020	SELL	$230.57 - $265.79 $26.3 Million - $30.3 Million	-114,147 Reduced 85.83%	18,846 $4.49 Million
Q2 2020 Aug 14, 2020	BUY	$173.22 - $282.43 $17.6 Million - $28.7 Million	101,622 Added 323.94%	132,993 $33.5 Million
Q1 2020 May 15, 2020	BUY	$171.72 - $328.85 $5.18 Million - $9.92 Million	30,171 Added 2514.25%	31,371 $5.85 Million
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $3.73 Million - $4.11 Million	-13,342 Reduced 91.75%	1,200 $345,000
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $1.97 Million - $2.23 Million	7,376 Added 102.93%	14,542 $4.17 Million
Q2 2019 Aug 14, 2019	SELL	$248.32 - $280.85 $22 Million - $24.9 Million	-88,517 Reduced 92.51%	7,166 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$175.5 - $226.1 $15.8 Million - $20.3 Million	89,772 Added 1518.73%	95,683 $17.8 Million
Q3 2018 Nov 14, 2018	BUY	$212.56 - $227.84 $577,100 - $618,585	2,715 Added 84.95%	5,911 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$196.34 - $221.72 $17.9 Million - $20.2 Million	-91,288 Reduced 96.62%	3,196 $673,000
Q1 2018 May 15, 2018	BUY	$189.92 - $212.5 $8.44 Million - $9.44 Million	44,432 Added 88.77%	94,484 $19.1 Million
Q4 2017 Feb 14, 2018	BUY	$154.76 - $193.38 $7.75 Million - $9.68 Million	50,052	50,052 $9.63 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account