Jane Street Group, LLC Fleetcor Technologies Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$221.9 - $282.98 $4.13 Million - $5.26 Million	-18,598 Reduced 65.07%	9,985 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$244.54 - $275.48 $6.71 Million - $7.56 Million	27,430 Added 2379.01%	28,583 $7.3 Million
Q2 2023 Aug 14, 2023	SELL	$206.78 - $251.08 $4.39 Million - $5.33 Million	-21,244 Reduced 94.85%	1,153 $289,000
Q1 2023 May 15, 2023	BUY	$180.15 - $221.68 $201,768 - $248,281	1,120 Added 5.26%	22,397 $4.72 Million
Q4 2022 Feb 14, 2023	SELL	$164.0 - $199.8 $9.68 Million - $11.8 Million	-59,040 Reduced 73.51%	21,277 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $4.95 Million - $6.71 Million	28,385 Added 54.66%	80,317 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $4.95 Million - $6.71 Million	28,385 Added 54.66%	80,317 $14.2 Million
Q2 2022 Aug 16, 2022	BUY	$209.51 - $261.69 $10.3 Million - $12.8 Million	48,984 Added 1661.6%	51,932 $10.9 Million
Q1 2022 May 17, 2022	SELL	$219.13 - $252.0 $530,951 - $610,596	-2,423 Reduced 45.11%	2,948 $734,000
Q4 2021 Feb 15, 2022	BUY	$200.83 - $280.97 $163,475 - $228,709	814 Added 17.86%	5,371 $1.2 Million
Q3 2021 Nov 16, 2021	SELL	$245.6 - $270.32 $14.1 Million - $15.5 Million	-57,421 Reduced 92.65%	4,557 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$253.55 - $293.44 $14.2 Million - $16.4 Million	55,945 Added 927.32%	61,978 $15.9 Million
Q1 2021 May 18, 2021	BUY	$242.75 - $290.19 $372,864 - $445,731	1,536 Added 34.16%	6,033 $1.62 Million
Q4 2020 Feb 17, 2021	BUY	$219.41 - $282.01 $216,557 - $278,343	987 Added 28.12%	4,497 $1.23 Million
Q3 2020 Nov 17, 2020	SELL	$230.57 - $265.79 $3.73 Million - $4.3 Million	-16,165 Reduced 82.16%	3,510 $836,000
Q2 2020 Aug 17, 2020	SELL	$173.22 - $282.43 $158,323 - $258,141	-914 Reduced 4.44%	19,675 $4.95 Million
Q1 2020 May 15, 2020	BUY	$171.72 - $328.85 $2.2 Million - $4.21 Million	12,802 Added 164.4%	20,589 $3.84 Million
Q3 2019 Nov 14, 2019	SELL	$266.74 - $302.64 $281,677 - $319,587	-1,056 Reduced 11.94%	7,787 $2.23 Million
Q1 2019 May 16, 2019	BUY	$181.6 - $246.59 $1.24 Million - $1.68 Million	6,818 Added 336.69%	8,843 $2.18 Million
Q3 2018 Nov 14, 2018	SELL	$212.56 - $227.84 $1.9 Million - $2.04 Million	-8,953 Reduced 81.55%	2,025 $461,000
Q2 2018 Aug 15, 2018	BUY	$196.34 - $221.72 $1.93 Million - $2.18 Million	9,841 Added 865.52%	10,978 $2.31 Million
Q4 2017 Feb 15, 2018	BUY	$154.76 - $193.38 $175,962 - $219,873	1,137	1,137 $219,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account