Schonfeld Strategic Advisors LLC Fleetcor Technologies Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$180.15 - $221.68 $18.9 Million - $23.3 Million	-104,911 Reduced 98.23%	1,886 $397,000
Q4 2022 Feb 14, 2023	BUY	$164.0 - $199.8 $11.6 Million - $14.1 Million	70,561 Added 194.73%	106,797 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $6.1 Million - $8.27 Million	34,989 Added 2805.85%	36,236 $6.38 Million
Q2 2022 Aug 15, 2022	SELL	$209.51 - $261.69 $2.06 Million - $2.58 Million	-9,853 Reduced 88.77%	1,247 $262,000
Q1 2022 May 16, 2022	BUY	$219.13 - $252.0 $2.43 Million - $2.8 Million	11,100 New	11,100 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$200.83 - $280.97 $1.69 Million - $2.36 Million	-8,400 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$245.6 - $270.32 $5.9 Million - $6.49 Million	-24,015 Reduced 74.09%	8,400 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$253.55 - $293.44 $6.62 Million - $7.66 Million	26,115 Added 414.52%	32,415 $8.3 Million
Q1 2021 May 17, 2021	SELL	$242.75 - $290.19 $509,046 - $608,528	-2,097 Reduced 24.97%	6,300 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$219.41 - $282.01 $1.46 Million - $1.87 Million	6,643 Added 378.73%	8,397 $2.29 Million
Q3 2020 Nov 16, 2020	SELL	$230.57 - $265.79 $8.74 Million - $10.1 Million	-37,905 Reduced 95.58%	1,754 $418,000
Q2 2020 Aug 14, 2020	BUY	$173.22 - $282.43 $2.8 Million - $4.57 Million	16,189 Added 68.98%	39,659 $9.98 Million
Q1 2020 May 15, 2020	BUY	$171.72 - $328.85 $4.03 Million - $7.72 Million	23,470 New	23,470 $4.38 Million
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $2.21 Million - $2.44 Million	-7,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $2.11 Million - $2.39 Million	7,900 New	7,900 $2.27 Million
Q2 2019 Aug 14, 2019	SELL	$248.32 - $280.85 $2.93 Million - $3.31 Million	-11,797 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$181.6 - $246.59 $2.14 Million - $2.91 Million	11,797 New	11,797 $2.91 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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