Jane Street Group, LLC Fleetcor Technologies Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$219.13 - $252.0 $1.07 Million - $1.23 Million	-4,900 Reduced 84.48%	900 $224,000
Q4 2021 Feb 15, 2022	BUY	$200.83 - $280.97 $100,415 - $140,485	500 Added 9.43%	5,800 $1.3 Million
Q3 2021 Nov 16, 2021	SELL	$245.6 - $270.32 $491,200 - $540,640	-2,000 Reduced 27.4%	5,300 $1.39 Million
Q1 2021 May 18, 2021	BUY	$242.75 - $290.19 $1.38 Million - $1.65 Million	5,700 Added 356.25%	7,300 $1.96 Million
Q4 2020 Feb 17, 2021	SELL	$219.41 - $282.01 $5.81 Million - $7.47 Million	-26,500 Reduced 94.31%	1,600 $437,000
Q3 2020 Nov 17, 2020	SELL	$230.57 - $265.79 $38.8 Million - $44.8 Million	-168,400 Reduced 85.7%	28,100 $6.69 Million
Q2 2020 Aug 17, 2020	BUY	$173.22 - $282.43 $32.3 Million - $52.6 Million	186,200 Added 1807.77%	196,500 $49.4 Million
Q1 2020 May 15, 2020	SELL	$171.72 - $328.85 $11.1 Million - $21.3 Million	-64,900 Reduced 86.3%	10,300 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$279.38 - $308.42 $19 Million - $21 Million	68,100 Added 959.15%	75,200 $21.6 Million
Q3 2019 Nov 14, 2019	SELL	$266.74 - $302.64 $880,242 - $998,712	-3,300 Reduced 31.73%	7,100 $2.04 Million
Q2 2019 Aug 15, 2019	BUY	$248.32 - $280.85 $2.01 Million - $2.27 Million	8,100 Added 352.17%	10,400 $2.92 Million
Q1 2019 May 16, 2019	SELL	$181.6 - $246.59 $1.53 Million - $2.07 Million	-8,400 Reduced 78.5%	2,300 $567,000
Q4 2018 Feb 15, 2019	SELL	$175.5 - $226.1 $5.48 Million - $7.05 Million	-31,200 Reduced 74.46%	10,700 $1.99 Million
Q2 2018 Aug 15, 2018	BUY	$196.34 - $221.72 $7.74 Million - $8.74 Million	39,400 Added 1576.0%	41,900 $8.83 Million
Q1 2018 May 15, 2018	BUY	$189.92 - $212.5 $474,799 - $531,250	2,500 New	2,500 $506,000

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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