Profund Advisors LLC Fleetcor Technologies Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$221.9 - $282.98 $12,648 - $16,129	57 Added 6.73%	904 $255,000
Q3 2023 Nov 13, 2023	SELL	$244.54 - $275.48 $7,825 - $8,815	-32 Reduced 3.64%	847 $216,000
Q2 2023 Aug 10, 2023	BUY	$206.78 - $251.08 $181,759 - $220,699	879 New	879 $220,000
Q2 2022 Aug 01, 2022	SELL	$209.51 - $261.69 $195,053 - $243,633	-931 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$219.13 - $252.0 $22,789 - $26,208	-104 Reduced 10.05%	931 $232,000
Q4 2021 Feb 08, 2022	SELL	$200.83 - $280.97 $27,112 - $37,930	-135 Reduced 11.54%	1,035 $232,000
Q3 2021 Nov 12, 2021	SELL	$245.6 - $270.32 $2,701 - $2,973	-11 Reduced 0.93%	1,170 $306,000
Q2 2021 Aug 12, 2021	BUY	$253.55 - $293.44 $11,156 - $12,911	44 Added 3.87%	1,181 $303,000
Q1 2021 May 14, 2021	BUY	$242.75 - $290.19 $4,612 - $5,513	19 Added 1.7%	1,137 $305,000
Q4 2020 Feb 09, 2021	SELL	$219.41 - $282.01 $30,278 - $38,917	-138 Reduced 10.99%	1,118 $305,000
Q3 2020 Nov 13, 2020	SELL	$230.57 - $265.79 $10,145 - $11,694	-44 Reduced 3.38%	1,256 $299,000
Q2 2020 Aug 03, 2020	SELL	$173.22 - $282.43 $1,039 - $1,694	-6 Reduced 0.46%	1,300 $327,000
Q1 2020 May 15, 2020	SELL	$171.72 - $328.85 $64,051 - $122,661	-373 Reduced 22.22%	1,306 $244,000
Q4 2019 Feb 18, 2020	BUY	$279.38 - $308.42 $47,773 - $52,739	171 Added 11.34%	1,679 $483,000
Q3 2019 Nov 12, 2019	SELL	$266.74 - $302.64 $42,678 - $48,422	-160 Reduced 9.59%	1,508 $432,000
Q2 2019 Aug 13, 2019	BUY	$248.32 - $280.85 $6,456 - $7,302	26 Added 1.58%	1,668 $468,000
Q1 2019 May 15, 2019	BUY	$181.6 - $246.59 $39,225 - $53,263	216 Added 15.15%	1,642 $405,000
Q4 2018 Feb 14, 2019	SELL	$175.5 - $226.1 $105,826 - $136,338	-603 Reduced 29.72%	1,426 $265,000
Q3 2018 Nov 13, 2018	BUY	$212.56 - $227.84 $15,516 - $16,632	73 Added 3.73%	2,029 $462,000
Q2 2018 Aug 13, 2018	BUY	$196.34 - $221.72 $83,640 - $94,452	426 Added 27.84%	1,956 $412,000
Q1 2018 May 14, 2018	SELL	$189.92 - $212.5 $12,534 - $14,025	-66 Reduced 4.14%	1,530 $310,000
Q4 2017 Feb 14, 2018	BUY	$154.76 - $193.38 $246,996 - $308,634	1,596	1,596 $307,000

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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