Paloma Partners Management CO Fleetcor Technologies Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$209.51 - $261.69 $2.37 Million - $2.96 Million	11,300 New	11,300 $2.37 Million
Q1 2022 May 16, 2022	SELL	$219.13 - $252.0 $1.58 Million - $1.81 Million	-7,202 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$200.83 - $280.97 $1.45 Million - $2.02 Million	7,202 New	7,202 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $9.13 Million - $10 Million	-37,167 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$253.55 - $293.44 $6.2 Million - $7.17 Million	24,436 Added 191.94%	37,167 $9.52 Million
Q1 2021 May 17, 2021	BUY	$242.75 - $290.19 $1.32 Million - $1.58 Million	5,458 Added 75.04%	12,731 $3.42 Million
Q4 2020 Feb 16, 2021	BUY	$219.41 - $282.01 $1.38 Million - $1.77 Million	6,290 Added 639.88%	7,273 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$230.57 - $265.79 $558,209 - $643,477	-2,421 Reduced 71.12%	983 $234,000
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $90,247 - $147,146	-521 Reduced 13.27%	3,404 $856,000
Q1 2020 May 15, 2020	SELL	$171.72 - $328.85 $1.4 Million - $2.68 Million	-8,139 Reduced 67.47%	3,925 $732,000
Q4 2019 Feb 14, 2020	BUY	$279.38 - $308.42 $981,461 - $1.08 Million	3,513 Added 41.08%	12,064 $3.47 Million
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $2.28 Million - $2.59 Million	8,551 New	8,551 $2.45 Million
Q2 2019 Aug 14, 2019	SELL	$248.32 - $280.85 $3.51 Million - $3.97 Million	-14,145 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$181.6 - $246.59 $2.57 Million - $3.49 Million	14,145 New	14,145 $3.49 Million
Q4 2018 Feb 14, 2019	SELL	$175.5 - $226.1 $2.27 Million - $2.93 Million	-12,958 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$212.56 - $227.84 $1.04 Million - $1.12 Million	4,916 Added 61.13%	12,958 $2.95 Million
Q2 2018 Aug 14, 2018	BUY	$196.34 - $221.72 $907,483 - $1.02 Million	4,622 Added 135.15%	8,042 $1.69 Million
Q1 2018 May 15, 2018	SELL	$189.92 - $212.5 $1.09 Million - $1.22 Million	-5,735 Reduced 62.64%	3,420 $692,000
Q4 2017 Feb 14, 2018	SELL	$154.76 - $193.38 $363,066 - $453,669	-2,346 Reduced 20.4%	9,155 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $1.6 Million - $1.79 Million	11,501	11,501 $1.78 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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