Steven Cohen Fleetcor Technologies Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$244.54 - $275.48 $11.7 Million - $13.2 Million	-47,850 Reduced 88.53%	6,200 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$206.78 - $251.08 $7.06 Million - $8.57 Million	34,150 Added 171.61%	54,050 $13.6 Million
Q1 2023 May 15, 2023	BUY	$180.15 - $221.68 $3.58 Million - $4.41 Million	19,900 New	19,900 $4.2 Million
Q4 2020 Feb 16, 2021	SELL	$219.41 - $282.01 $6.08 Million - $7.81 Million	-27,700 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$230.57 - $265.79 $25.6 Million - $29.5 Million	-110,981 Reduced 80.03%	27,700 $6.6 Million
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $10.2 Million - $16.6 Million	-58,813 Reduced 29.78%	138,681 $34.9 Million
Q1 2020 May 15, 2020	SELL	$171.72 - $328.85 $9.5 Million - $18.2 Million	-55,309 Reduced 21.88%	197,494 $36.8 Million
Q4 2019 Feb 14, 2020	BUY	$279.38 - $308.42 $7.24 Million - $7.99 Million	25,903 Added 11.42%	252,803 $72.7 Million
Q3 2019 Nov 15, 2019	BUY	$266.74 - $302.64 $18.2 Million - $20.6 Million	68,067 Added 42.85%	226,900 $65.1 Million
Q2 2019 Aug 14, 2019	SELL	$248.32 - $280.85 $40 Million - $45.2 Million	-160,966 Reduced 50.33%	158,833 $44.6 Million
Q1 2019 May 15, 2019	BUY	$181.6 - $246.59 $38 Million - $51.5 Million	209,011 Added 188.66%	319,799 $78.9 Million
Q4 2018 Feb 14, 2019	BUY	$175.5 - $226.1 $19.4 Million - $25 Million	110,788 New	110,788 $20.6 Million
Q2 2018 Aug 14, 2018	SELL	$196.34 - $221.72 $29.3 Million - $33.1 Million	-149,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$189.92 - $212.5 $13.5 Million - $15.2 Million	-71,300 Reduced 32.32%	149,300 $30.2 Million
Q4 2017 Feb 14, 2018	SELL	$154.76 - $193.38 $12.8 Million - $16 Million	-82,900 Reduced 27.31%	220,600 $42.5 Million
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $42.1 Million - $47.1 Million	303,500	303,500 $47 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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