Parallel Advisors, LLC Fleetcor Technologies Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$221.9 - $282.98 $9,097 - $11,602	-41 Reduced 13.27%	268 $75,000
Q3 2023 May 20, 2024	BUY	$244.54 - $275.48 $4,646 - $5,234	19 Added 6.55%	309 $78,000
Q3 2023 Nov 13, 2023	BUY	$244.54 - $275.48 $4,646 - $5,234	19 Added 6.55%	309 $78,000
Q2 2023 May 20, 2024	BUY	$206.78 - $251.08 $1,240 - $1,506	6 Added 2.11%	290 $72,000
Q2 2023 Aug 04, 2023	BUY	$206.78 - $251.08 $1,240 - $1,506	6 Added 2.11%	290 $72,000
Q1 2023 May 20, 2024	BUY	$180.15 - $221.68 $51,162 - $62,957	284 New	284 $59,000
Q1 2023 Apr 25, 2023	BUY	$180.15 - $221.68 $6,845 - $8,423	38 Added 15.45%	284 $59,000
Q4 2022 Feb 03, 2023	SELL	$164.0 - $199.8 $3,936 - $4,795	-24 Reduced 8.89%	246 $45,000
Q3 2022 Nov 10, 2022	SELL	$174.35 - $236.31 $30,511 - $41,354	-175 Reduced 39.33%	270 $48,000
Q2 2022 Aug 01, 2022	SELL	$209.51 - $261.69 $8,380 - $10,467	-40 Reduced 8.25%	445 $93,000
Q1 2022 Apr 28, 2022	BUY	$219.13 - $252.0 $19,283 - $22,176	88 Added 22.17%	485 $121,000
Q4 2021 Jan 20, 2022	SELL	$200.83 - $280.97 $5,623 - $7,867	-28 Reduced 6.59%	397 $89,000
Q3 2021 Nov 02, 2021	BUY	$245.6 - $270.32 $40,032 - $44,062	163 Added 62.21%	425 $111,000
Q2 2021 Aug 06, 2021	BUY	$253.55 - $293.44 $5,578 - $6,455	22 Added 9.17%	262 $67,000
Q4 2020 Feb 02, 2021	SELL	$219.41 - $282.01 $4,388 - $5,640	-20 Reduced 7.69%	240 $65,000
Q3 2020 Oct 27, 2020	SELL	$230.57 - $265.79 $2,075 - $2,392	-9 Reduced 3.35%	260 $62,000
Q2 2020 Jul 16, 2020	SELL	$173.22 - $282.43 $8,834 - $14,403	-51 Reduced 15.94%	269 $67,000
Q1 2020 Apr 27, 2020	BUY	$171.72 - $328.85 $14,596 - $27,952	85 Added 36.17%	320 $59,000
Q4 2019 Jan 30, 2020	BUY	$279.38 - $308.42 $3,631 - $4,009	13 Added 5.86%	235 $68,000
Q3 2019 Nov 01, 2019	BUY	$266.74 - $302.64 $15,470 - $17,553	58 Added 35.37%	222 $64,000
Q4 2018 Feb 05, 2019	BUY	$175.5 - $226.1 $3,510 - $4,522	20 Added 13.89%	164 $30,000
Q3 2018 Nov 01, 2018	BUY	$212.56 - $227.84 $2,338 - $2,506	11 Added 8.27%	144 $33,000
Q1 2018 May 08, 2018	BUY	$189.92 - $212.5 $759 - $850	4 Added 3.1%	133 $27,000
Q3 2017 Nov 15, 2017	BUY	$138.74 - $155.33 $17,897 - $20,037	129 New	129 $23,000
Q3 2017 Nov 14, 2017	SELL	$138.74 - $155.33 $21,643 - $24,231	-156 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	156	156 $24,000

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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