Peak6 Investments LLC Fleetcor Technologies Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$221.9 - $282.98 $8.72 Million - $11.1 Million	39,300 Added 5614.29%	40,000 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$244.54 - $275.48 $73,362 - $82,644	-300 Reduced 30.0%	700 $178,000
Q2 2023 Aug 11, 2023	SELL	$206.78 - $251.08 $744,408 - $903,888	-3,600 Reduced 78.26%	1,000 $251,000
Q4 2022 Feb 10, 2023	SELL	$164.0 - $199.8 $2.82 Million - $3.44 Million	-17,200 Reduced 78.9%	4,600 $845,000
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $906,620 - $1.23 Million	-5,200 Reduced 19.26%	21,800 $3.84 Million
Q2 2022 Aug 12, 2022	BUY	$209.51 - $261.69 $4.11 Million - $5.13 Million	19,600 Added 264.86%	27,000 $5.67 Million
Q1 2022 May 13, 2022	SELL	$219.13 - $252.0 $12.7 Million - $14.6 Million	-57,900 Reduced 88.67%	7,400 $1.84 Million
Q4 2021 Feb 11, 2022	BUY	$200.83 - $280.97 $2.41 Million - $3.37 Million	12,000 Added 22.51%	65,300 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$245.6 - $270.32 $2.68 Million - $2.95 Million	-10,900 Reduced 16.98%	53,300 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$253.55 - $293.44 $14.3 Million - $16.6 Million	56,500 Added 733.77%	64,200 $16.4 Million
Q1 2021 May 14, 2021	BUY	$242.75 - $290.19 $1.19 Million - $1.42 Million	4,900 Added 175.0%	7,700 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$219.41 - $282.01 $21,941 - $28,201	-100 Reduced 3.45%	2,800 $764,000
Q3 2020 Nov 13, 2020	SELL	$230.57 - $265.79 $1.04 Million - $1.2 Million	-4,500 Reduced 60.81%	2,900 $690,000
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $311,796 - $508,374	-1,800 Reduced 19.57%	7,400 $1.86 Million
Q1 2020 May 14, 2020	SELL	$171.72 - $328.85 $21.2 Million - $40.5 Million	-123,200 Reduced 93.05%	9,200 $1.72 Million
Q4 2019 Feb 13, 2020	SELL	$279.38 - $308.42 $1.03 Million - $1.14 Million	-3,700 Reduced 2.72%	132,400 $38.1 Million
Q3 2019 Nov 08, 2019	BUY	$266.74 - $302.64 $9.36 Million - $10.6 Million	35,100 Added 34.75%	136,100 $39 Million
Q2 2019 Aug 14, 2019	SELL	$248.32 - $280.85 $1.49 Million - $1.69 Million	-6,000 Reduced 5.61%	101,000 $28.4 Million
Q1 2019 May 15, 2019	BUY	$181.6 - $246.59 $3.67 Million - $4.98 Million	20,200 Added 23.27%	107,000 $26.4 Million
Q4 2018 Feb 13, 2019	BUY	$175.5 - $226.1 $7.32 Million - $9.43 Million	41,700 Added 92.46%	86,800 $16.1 Million
Q3 2018 Nov 13, 2018	BUY	$212.56 - $227.84 $9.59 Million - $10.3 Million	45,100 New	45,100 $10.3 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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