Peak6 Investments LLC Fleetcor Technologies Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	BUY	$221.9 - $282.98 $2.49 Million - $3.17 Million	11,200 New	11,200 $3.17 Million
Q2 2023 Aug 11, 2023	BUY	$206.78 - $251.08 $413,560 - $502,160	2,000 Added 105.26%	3,900 $979,000
Q1 2023 May 12, 2023	BUY	$180.15 - $221.68 $72,060 - $88,672	400 Added 26.67%	1,900 $400,000
Q4 2022 Feb 10, 2023	SELL	$164.0 - $199.8 $524,800 - $639,360	-3,200 Reduced 68.09%	1,500 $276,000
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $1.8 Million - $2.43 Million	-10,300 Reduced 68.67%	4,700 $828,000
Q2 2022 Aug 12, 2022	BUY	$209.51 - $261.69 $2.62 Million - $3.27 Million	12,500 Added 500.0%	15,000 $3.15 Million
Q1 2022 May 13, 2022	SELL	$219.13 - $252.0 $1.88 Million - $2.17 Million	-8,600 Reduced 77.48%	2,500 $623,000
Q4 2021 Feb 11, 2022	BUY	$200.83 - $280.97 $20,083 - $28,097	100 Added 0.91%	11,100 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$245.6 - $270.32 $98,240 - $108,128	-400 Reduced 3.51%	11,000 $2.87 Million
Q2 2021 Aug 13, 2021	BUY	$253.55 - $293.44 $2.69 Million - $3.11 Million	10,600 Added 1325.0%	11,400 $2.92 Million
Q1 2021 May 14, 2021	BUY	$242.75 - $290.19 $24,275 - $29,019	100 Added 14.29%	800 $215,000
Q4 2020 Feb 12, 2021	SELL	$219.41 - $282.01 $109,705 - $141,005	-500 Reduced 41.67%	700 $191,000
Q3 2020 Nov 13, 2020	SELL	$230.57 - $265.79 $2.67 Million - $3.08 Million	-11,600 Reduced 90.63%	1,200 $285,000
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $346,440 - $564,860	-2,000 Reduced 13.51%	12,800 $3.22 Million
Q1 2020 May 14, 2020	BUY	$171.72 - $328.85 $1.6 Million - $3.06 Million	9,300 Added 169.09%	14,800 $2.76 Million
Q4 2019 Feb 13, 2020	SELL	$279.38 - $308.42 $4.33 Million - $4.78 Million	-15,500 Reduced 73.81%	5,500 $1.58 Million
Q3 2019 Nov 08, 2019	SELL	$266.74 - $302.64 $2.32 Million - $2.63 Million	-8,700 Reduced 29.29%	21,000 $6.02 Million
Q2 2019 Aug 14, 2019	SELL	$248.32 - $280.85 $2.01 Million - $2.27 Million	-8,100 Reduced 21.43%	29,700 $8.34 Million
Q1 2019 May 15, 2019	BUY	$181.6 - $246.59 $2.92 Million - $3.97 Million	16,100 Added 74.19%	37,800 $9.32 Million
Q4 2018 Feb 13, 2019	SELL	$175.5 - $226.1 $11.2 Million - $14.5 Million	-64,100 Reduced 74.71%	21,700 $4.03 Million
Q3 2018 Nov 13, 2018	BUY	$212.56 - $227.84 $18.2 Million - $19.5 Million	85,800 New	85,800 $19.5 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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