Geode Capital Management, LLC Fleetcor Technologies Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$221.9 - $282.98 $3.76 Million - $4.79 Million	16,937 Added 1.07%	1,600,609 $452 Million
Q3 2023 Nov 13, 2023	BUY	$244.54 - $275.48 $7.88 Million - $8.88 Million	32,219 Added 2.08%	1,583,672 $404 Million
Q2 2023 Aug 11, 2023	BUY	$206.78 - $251.08 $9.57 Million - $11.6 Million	46,258 Added 3.07%	1,551,453 $390 Million
Q1 2023 May 15, 2023	BUY	$180.15 - $221.68 $5.5 Million - $6.77 Million	30,535 Added 2.07%	1,505,195 $317 Million
Q4 2022 Feb 13, 2023	BUY	$164.0 - $199.8 $2.59 Million - $3.15 Million	15,790 Added 1.08%	1,474,660 $270 Million
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $1.16 Million - $1.58 Million	-6,680 Reduced 0.46%	1,458,870 $257 Million
Q2 2022 Aug 12, 2022	SELL	$209.51 - $261.69 $11 Million - $13.7 Million	-52,423 Reduced 3.45%	1,465,550 $307 Million
Q1 2022 May 13, 2022	SELL	$219.13 - $252.0 $24.9 Million - $28.6 Million	-113,534 Reduced 6.96%	1,517,973 $377 Million
Q4 2021 Feb 11, 2022	BUY	$200.83 - $280.97 $10.4 Million - $14.5 Million	51,777 Added 3.28%	1,631,507 $364 Million
Q3 2021 Nov 12, 2021	BUY	$245.6 - $270.32 $38.1 Million - $41.9 Million	155,036 Added 10.88%	1,579,730 $412 Million
Q2 2021 Aug 13, 2021	SELL	$253.55 - $293.44 $16.2 Million - $18.8 Million	-64,038 Reduced 4.3%	1,424,694 $364 Million
Q1 2021 May 12, 2021	BUY	$242.75 - $290.19 $36.7 Million - $43.9 Million	151,337 Added 11.32%	1,488,732 $399 Million
Q4 2020 Feb 12, 2021	BUY	$219.41 - $282.01 $4.01 Million - $5.16 Million	18,286 Added 1.39%	1,337,395 $364 Million
Q3 2020 Nov 13, 2020	BUY	$230.57 - $265.79 $2.35 Million - $2.7 Million	10,177 Added 0.78%	1,319,109 $314 Million
Q2 2020 Aug 13, 2020	SELL	$173.22 - $282.43 $2.56 Million - $4.18 Million	-14,791 Reduced 1.12%	1,308,932 $329 Million
Q1 2020 May 14, 2020	SELL	$171.72 - $328.85 $1.33 Million - $2.54 Million	-7,738 Reduced 0.58%	1,323,723 $247 Million
Q4 2019 Feb 13, 2020	BUY	$279.38 - $308.42 $15.5 Million - $17.2 Million	55,647 Added 4.36%	1,331,461 $382 Million
Q3 2019 Nov 12, 2019	BUY	$266.74 - $302.64 $20.6 Million - $23.3 Million	77,068 Added 6.43%	1,275,814 $365 Million
Q2 2019 Aug 14, 2019	BUY	$248.32 - $280.85 $14.3 Million - $16.1 Million	57,425 Added 5.03%	1,198,746 $336 Million
Q1 2019 May 14, 2019	BUY	$181.6 - $246.59 $7.66 Million - $10.4 Million	42,169 Added 3.84%	1,141,321 $281 Million
Q4 2018 Feb 13, 2019	BUY	$175.5 - $226.1 $10.2 Million - $13.2 Million	58,255 Added 5.6%	1,099,152 $204 Million
Q3 2018 Nov 13, 2018	BUY	$212.56 - $227.84 $4.1 Million - $4.39 Million	19,274 Added 1.89%	1,040,897 $237 Million
Q2 2018 Aug 14, 2018	BUY	$196.34 - $221.72 $65 Million - $73.4 Million	331,049 Added 47.94%	1,021,623 $215 Million
Q1 2018 May 15, 2018	BUY	$189.92 - $212.5 $7.03 Million - $7.86 Million	37,001 Added 5.66%	690,574 $140 Million
Q4 2017 Feb 13, 2018	SELL	$154.76 - $193.38 $1.88 Million - $2.35 Million	-12,175 Reduced 1.83%	653,573 $126 Million
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $2.1 Million - $2.35 Million	15,156 Added 2.33%	665,748 $103 Million
Q2 2017 Aug 14, 2017	BUY	N/A	650,592	650,592 $93.8 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

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