Fox Run Management, L.L.C. Fleetcor Technologies Inc Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$244.54 - $275.48 $197,832 - $222,863	809 New	809 $206,000
Q1 2023 May 12, 2023	SELL	$180.15 - $221.68 $651,062 - $801,151	-3,614 Reduced 67.46%	1,743 $367,000
Q4 2022 Feb 07, 2023	BUY	$164.0 - $199.8 $613,524 - $747,451	3,741 Added 231.5%	5,357 $983,000
Q3 2022 Nov 07, 2022	BUY	$174.35 - $236.31 $281,749 - $381,876	1,616 New	1,616 $285,000
Q4 2021 Feb 09, 2022	SELL	$200.83 - $280.97 $474,360 - $663,651	-2,362 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$245.6 - $270.32 $580,107 - $638,495	2,362 New	2,362 $617,000
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $325,477 - $359,309	-1,165 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$266.74 - $302.64 $310,752 - $352,575	1,165 New	1,165 $334,000
Q2 2018 Jul 17, 2018	SELL	$196.34 - $221.72 $195,161 - $220,389	-994 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$189.92 - $212.5 $414,025 - $463,250	-2,180 Reduced 68.68%	994 $201,000
Q4 2017 Jan 18, 2018	SELL	$154.76 - $193.38 $483,779 - $604,505	-3,126 Reduced 49.62%	3,174 $611,000
Q3 2017 Oct 23, 2017	BUY	$138.74 - $155.33 $874,062 - $978,579	6,300	6,300 $975,000

210K

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...

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Fox Run Management, L.L.C. with notifications on news.