Penserra Capital Management LLC Fleetcor Technologies Inc Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$221.9 - $282.98 $29,290 - $37,353	-132 Reduced 16.82%	653 $183,000
Q3 2023 Nov 15, 2023	SELL	$244.54 - $275.48 $10,759 - $12,121	-44 Reduced 5.31%	785 $199,000
Q2 2023 Aug 11, 2023	BUY	$206.78 - $251.08 $90,983 - $110,475	440 Added 113.11%	829 $207,000
Q4 2022 Feb 13, 2023	BUY	$164.0 - $199.8 $3,280 - $3,996	20 Added 5.42%	389 $71,000
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $1,394 - $1,890	8 Added 2.22%	369 $65,000
Q2 2022 Aug 15, 2022	SELL	$209.51 - $261.69 $4,609 - $5,757	-22 Reduced 5.74%	361 $75,000
Q1 2022 May 13, 2022	BUY	$219.13 - $252.0 $5,039 - $5,796	23 Added 6.39%	383 $95,000
Q4 2021 Feb 15, 2022	BUY	$200.83 - $280.97 $13,455 - $18,824	67 Added 22.87%	360 $80,000
Q3 2021 Nov 15, 2021	BUY	$245.6 - $270.32 $6,385 - $7,028	26 Added 9.74%	293 $76,000
Q2 2021 Aug 12, 2021	BUY	$253.55 - $293.44 $15,466 - $17,899	61 Added 29.61%	267 $68,000
Q1 2021 May 13, 2021	BUY	$242.75 - $290.19 $7,768 - $9,286	32 Added 18.39%	206 $55,000
Q4 2020 Feb 12, 2021	BUY	$219.41 - $282.01 $8,337 - $10,716	38 Added 27.94%	174 $47,000
Q3 2020 Nov 13, 2020	BUY	$230.57 - $265.79 $3,689 - $4,252	16 Added 13.33%	136 $32,000
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $4,330 - $7,060	-25 Reduced 17.24%	120 $30,000
Q1 2020 May 14, 2020	BUY	$171.72 - $328.85 $6,868 - $13,154	40 Added 38.1%	145 $34,000
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $7.19 Million - $7.94 Million	-25,733 Reduced 99.59%	105 $33,000
Q3 2019 Nov 15, 2019	BUY	$266.74 - $302.64 $6.89 Million - $7.82 Million	25,838 New	25,838 $7.41 Million
Q3 2018 Nov 05, 2018	SELL	$212.56 - $227.84 $2.25 Million - $2.41 Million	-10,582 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$196.34 - $221.72 $2.08 Million - $2.35 Million	10,582 New	10,582 $2.23 Million
Q1 2018 May 08, 2018	SELL	$189.92 - $212.5 $2.81 Million - $3.14 Million	-14,770 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$154.76 - $193.38 $2.29 Million - $2.86 Million	14,770	14,770 $2.84 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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