Quantitative Investment Management, LLC Fleetcor Technologies Inc Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$200.83 - $280.97 $470,544 - $658,312	-2,343 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $205,076 - $225,717	-835 Reduced 26.27%	2,343 $612,000
Q2 2021 Aug 16, 2021	SELL	$253.55 - $293.44 $2.94 Million - $3.4 Million	-11,580 Reduced 78.47%	3,178 $813,000
Q1 2021 May 17, 2021	BUY	$242.75 - $290.19 $2.98 Million - $3.57 Million	12,292 Added 498.46%	14,758 $3.96 Million
Q4 2020 Feb 16, 2021	SELL	$219.41 - $282.01 $1.98 Million - $2.54 Million	-9,017 Reduced 78.52%	2,466 $672,000
Q3 2020 Nov 13, 2020	BUY	$230.57 - $265.79 $2.65 Million - $3.05 Million	11,483 New	11,483 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $3.34 Million - $3.69 Million	-11,961 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $2.69 Million - $3.05 Million	10,070 Added 532.52%	11,961 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	$248.32 - $280.85 $469,573 - $531,087	1,891 New	1,891 $531,000
Q4 2018 Feb 12, 2019	SELL	$175.5 - $226.1 $5.12 Million - $6.6 Million	-29,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$212.56 - $227.84 $5.53 Million - $5.92 Million	-26,000 Reduced 47.1%	29,200 $6.65 Million
Q2 2018 Aug 10, 2018	BUY	$196.34 - $221.72 $2.32 Million - $2.62 Million	11,800 Added 27.19%	55,200 $11.6 Million
Q1 2018 May 15, 2018	BUY	$189.92 - $212.5 $873,632 - $977,500	4,600 Added 11.86%	43,400 $8.79 Million
Q4 2017 Feb 14, 2018	BUY	$154.76 - $193.38 $6 Million - $7.5 Million	38,800	38,800 $7.47 Million

210K

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...

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