Quadrant Capital Group LLC Fleetcor Technologies Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$221.9 - $282.98 $1,997 - $2,546	-9 Reduced 1.58%	561 $158,000
Q3 2023 Nov 14, 2023	BUY	$244.54 - $275.48 $6,358 - $7,162	26 Added 4.78%	570 $145,000
Q2 2023 Aug 09, 2023	BUY	$206.78 - $251.08 $4,342 - $5,272	21 Added 4.02%	544 $136,000
Q1 2023 May 11, 2023	BUY	$180.15 - $221.68 $20,356 - $25,049	113 Added 27.56%	523 $110,000
Q4 2022 Feb 10, 2023	BUY	$164.0 - $199.8 $20,992 - $25,574	128 Added 45.39%	410 $75,000
Q3 2022 Nov 10, 2022	SELL	$174.35 - $236.31 $14,471 - $19,613	-83 Reduced 22.74%	282 $50,000
Q2 2022 Aug 09, 2022	SELL	$209.51 - $261.69 $5,656 - $7,065	-27 Reduced 6.89%	365 $77,000
Q1 2022 May 06, 2022	BUY	$219.13 - $252.0 $8,107 - $9,324	37 Added 10.42%	392 $97,000
Q4 2021 Feb 01, 2022	BUY	$200.83 - $280.97 $4,418 - $6,181	22 Added 6.61%	355 $79,000
Q3 2021 Nov 12, 2021	BUY	$245.6 - $270.32 $5,157 - $5,676	21 Added 6.73%	333 $87,000
Q2 2021 Aug 09, 2021	SELL	$253.55 - $293.44 $4,563 - $5,281	-18 Reduced 5.45%	312 $80,000
Q1 2021 May 12, 2021	BUY	$242.75 - $290.19 $2,670 - $3,192	11 Added 3.45%	330 $89,000
Q4 2020 Feb 16, 2021	SELL	$219.41 - $282.01 $1,097 - $1,410	-5 Reduced 1.54%	319 $87,000
Q3 2020 Nov 13, 2020	BUY	$230.57 - $265.79 $230 - $265	1 Added 0.31%	324 $77,000
Q2 2020 Aug 13, 2020	SELL	$173.22 - $282.43 $51,446 - $83,881	-297 Reduced 47.9%	323 $81,000
Q1 2020 May 15, 2020	BUY	$171.72 - $328.85 $59,586 - $114,110	347 Added 127.11%	620 $116,000
Q4 2019 Feb 03, 2020	BUY	$279.38 - $308.42 $20,115 - $22,206	72 Added 35.82%	273 $71,000
Q3 2019 Oct 24, 2019	BUY	$266.74 - $302.64 $2,133 - $2,421	8 Added 4.15%	201 $54,000
Q1 2019 Apr 29, 2019	SELL	$181.6 - $246.59 $3,813 - $5,178	-21 Reduced 9.81%	193 $43,000
Q4 2018 Jan 17, 2019	SELL	$175.5 - $226.1 $877 - $1,130	-5 Reduced 2.28%	214 $35,000
Q2 2017 Aug 15, 2017	BUY	N/A	219	219 $25,000

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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