Sg Americas Securities, LLC Fleetcor Technologies Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$221.9 - $282.98 $76,111 - $97,062	343 Added 7.4%	4,981 $1.41 Million
Q3 2023 Oct 13, 2023	BUY	$244.54 - $275.48 $54,043 - $60,881	221 Added 5.0%	4,638 $1.18 Million
Q2 2023 Jul 10, 2023	BUY	$206.78 - $251.08 $538,041 - $653,310	2,602 Added 143.36%	4,417 $1.11 Million
Q1 2023 Apr 28, 2023	BUY	$180.15 - $221.68 $326,972 - $402,349	1,815 New	1,815 $383,000
Q3 2022 Oct 31, 2022	SELL	$174.35 - $236.31 $78,806 - $106,812	-452 Reduced 12.48%	3,169 $558,000
Q2 2022 Jul 29, 2022	SELL	$209.51 - $261.69 $245,964 - $307,224	-1,174 Reduced 24.48%	3,621 $761,000
Q1 2022 Apr 29, 2022	SELL	$219.13 - $252.0 $6.32 Million - $7.26 Million	-28,824 Reduced 85.74%	4,795 $1.19 Million
Q4 2021 Feb 07, 2022	BUY	$200.83 - $280.97 $5.53 Million - $7.74 Million	27,555 Added 454.4%	33,619 $7.53 Million
Q3 2021 Nov 01, 2021	SELL	$245.6 - $270.32 $10.7 Million - $11.8 Million	-43,486 Reduced 87.76%	6,064 $1.58 Million
Q2 2021 Aug 12, 2021	BUY	$253.55 - $293.44 $10.1 Million - $11.7 Million	39,916 Added 414.32%	49,550 $12.7 Million
Q1 2021 May 13, 2021	BUY	$242.75 - $290.19 $255,130 - $304,989	1,051 Added 12.25%	9,634 $2.59 Million
Q4 2020 Feb 04, 2021	BUY	$219.41 - $282.01 $1.69 Million - $2.18 Million	7,718 Added 892.25%	8,583 $2.34 Million
Q3 2020 Nov 09, 2020	SELL	$230.57 - $265.79 $1.45 Million - $1.67 Million	-6,281 Reduced 87.9%	865 $206,000
Q2 2020 Jul 20, 2020	BUY	$173.22 - $282.43 $495,928 - $808,597	2,863 Added 66.85%	7,146 $1.8 Million
Q1 2020 Apr 30, 2020	SELL	$171.72 - $328.85 $2.23 Million - $4.28 Million	-13,002 Reduced 75.22%	4,283 $799,000
Q4 2019 Jan 28, 2020	SELL	$279.38 - $308.42 $130,191 - $143,723	-466 Reduced 2.63%	17,285 $4.97 Million
Q3 2019 Nov 04, 2019	BUY	$266.74 - $302.64 $305,950 - $347,128	1,147 Added 6.91%	17,751 $5.09 Million
Q2 2019 Jul 29, 2019	SELL	$248.32 - $280.85 $1.01 Million - $1.14 Million	-4,072 Reduced 19.69%	16,604 $4.66 Million
Q1 2019 Apr 29, 2019	BUY	$181.6 - $246.59 $2.14 Million - $2.9 Million	11,779 Added 132.39%	20,676 $5.1 Million
Q4 2018 Feb 01, 2019	SELL	$175.5 - $226.1 $982,800 - $1.27 Million	-5,600 Reduced 38.63%	8,897 $1.65 Million
Q3 2018 Nov 06, 2018	BUY	$212.56 - $227.84 $2.08 Million - $2.23 Million	9,801 Added 208.71%	14,497 $3.3 Million
Q2 2018 Aug 07, 2018	BUY	$196.34 - $221.72 $772,008 - $871,803	3,932 Added 514.66%	4,696 $989,000
Q1 2018 May 03, 2018	SELL	$189.92 - $212.5 $67,801 - $75,862	-357 Reduced 31.85%	764 $155,000
Q4 2017 Jan 24, 2018	BUY	$154.76 - $193.38 $173,485 - $216,778	1,121	1,121 $216,000

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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