Parallax Volatility Advisers, L.P. Fleetcor Technologies Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$244.54 - $275.48 $262,146 - $295,314	-1,072 Reduced 73.98%	377 $96,000
Q2 2023 Aug 14, 2023	BUY	$206.78 - $251.08 $299,624 - $363,814	1,449 New	1,449 $363,000
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $169,642 - $229,929	973 Added 70.51%	2,353 $415,000
Q2 2022 Aug 15, 2022	BUY	$209.51 - $261.69 $131,362 - $164,079	627 Added 83.27%	1,380 $290,000
Q1 2022 May 16, 2022	SELL	$219.13 - $252.0 $696,176 - $800,604	-3,177 Reduced 80.84%	753 $188,000
Q4 2021 Feb 14, 2022	SELL	$200.83 - $280.97 $766,969 - $1.07 Million	-3,819 Reduced 49.28%	3,930 $880,000
Q3 2021 Nov 15, 2021	BUY	$245.6 - $270.32 $1.54 Million - $1.69 Million	6,253 Added 417.98%	7,749 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$253.55 - $293.44 $345,335 - $399,665	1,362 Added 1016.42%	1,496 $383,000
Q1 2021 May 14, 2021	BUY	$242.75 - $290.19 $3,884 - $4,643	16 Added 13.56%	134 $36,000
Q4 2020 Feb 16, 2021	SELL	$219.41 - $282.01 $720,981 - $926,684	-3,286 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$219.41 - $282.01 $25,890 - $33,277	118 New	118 $32,000
Q3 2020 Nov 13, 2020	SELL	$230.57 - $265.79 $80,238 - $92,494	-348 Reduced 9.58%	3,286 $782,000
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $580,806 - $946,987	-3,353 Reduced 47.99%	3,634 $914,000
Q1 2020 May 15, 2020	BUY	$171.72 - $328.85 $1.2 Million - $2.29 Million	6,975 Added 58125.0%	6,987 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$279.38 - $308.42 $838 - $925	3 Added 33.33%	12 $3,000
Q2 2019 Aug 14, 2019	BUY	$248.32 - $280.85 $2,234 - $2,527	9 New	9 $3,000
Q2 2018 Aug 14, 2018	SELL	$196.34 - $221.72 $11,780 - $13,303	-60 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$189.92 - $212.5 $6.79 Million - $7.6 Million	-35,759 Reduced 99.83%	60 $12,000
Q4 2017 Feb 14, 2018	BUY	$154.76 - $193.38 $1.34 Million - $1.67 Million	8,653 Added 31.85%	35,819 $6.89 Million
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $3.77 Million - $4.22 Million	27,166	27,166 $4.2 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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