Signaturefd, LLC Fleetcor Technologies Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$221.9 - $282.98 $16,420 - $20,940	-74 Reduced 25.26%	219 $61,000
Q3 2023 Nov 03, 2023	BUY	$244.54 - $275.48 $14,916 - $16,804	61 Added 26.29%	293 $74,000
Q2 2023 Aug 01, 2023	BUY	$206.78 - $251.08 $7,030 - $8,536	34 Added 17.17%	232 $58,000
Q1 2023 Apr 28, 2023	SELL	$180.15 - $221.68 $7,926 - $9,753	-44 Reduced 18.18%	198 $41,000
Q4 2022 Jan 27, 2023	BUY	$164.0 - $199.8 $19,844 - $24,175	121 Added 100.0%	242 $44,000
Q3 2022 Nov 08, 2022	SELL	$174.35 - $236.31 $39,751 - $53,878	-228 Reduced 65.33%	121 $21,000
Q2 2022 Aug 10, 2022	BUY	$209.51 - $261.69 $21,998 - $27,477	105 Added 43.03%	349 $73,000
Q1 2022 May 02, 2022	SELL	$219.13 - $252.0 $657 - $756	-3 Reduced 1.21%	244 $61,000
Q4 2021 Jan 25, 2022	SELL	$200.83 - $280.97 $46,793 - $65,466	-233 Reduced 48.54%	247 $55,000
Q3 2021 Oct 28, 2021	BUY	$245.6 - $270.32 $78,100 - $85,961	318 Added 196.3%	480 $125,000
Q2 2021 Jul 26, 2021	BUY	$253.55 - $293.44 $3,803 - $4,401	15 Added 10.2%	162 $41,000
Q1 2021 Apr 30, 2021	SELL	$242.75 - $290.19 $971 - $1,160	-4 Reduced 2.65%	147 $39,000
Q4 2020 Feb 11, 2021	SELL	$219.41 - $282.01 $6,362 - $8,178	-29 Reduced 16.11%	151 $41,000
Q3 2020 Nov 03, 2020	SELL	$230.57 - $265.79 $4,380 - $5,050	-19 Reduced 9.55%	180 $43,000
Q2 2020 Jul 30, 2020	BUY	$173.22 - $282.43 $12,471 - $20,334	72 Added 56.69%	199 $50,000
Q1 2020 Apr 23, 2020	SELL	$171.72 - $328.85 $2,747 - $5,261	-16 Reduced 11.19%	127 $24,000
Q4 2019 Feb 05, 2020	BUY	$279.38 - $308.42 $9,219 - $10,177	33 Added 30.0%	143 $41,000
Q3 2019 Oct 16, 2019	BUY	$266.74 - $302.64 $9,869 - $11,197	37 Added 50.68%	110 $32,000
Q2 2019 Jul 31, 2019	BUY	$248.32 - $280.85 $4,469 - $5,055	18 Added 32.73%	73 $21,000
Q1 2019 May 09, 2019	SELL	$181.6 - $246.59 $544 - $739	-3 Reduced 5.17%	55 $14,000
Q4 2018 Feb 13, 2019	BUY	$175.5 - $226.1 $7,722 - $9,948	44 Added 314.29%	58 $11,000
Q3 2018 Nov 15, 2018	BUY	$212.56 - $227.84 $1,487 - $1,594	7 Added 100.0%	14 $3,000
Q2 2018 Aug 14, 2018	SELL	$196.34 - $221.72 $981 - $1,108	-5 Reduced 41.67%	7 $1,000
Q1 2018 May 08, 2018	BUY	$189.92 - $212.5 $2,279 - $2,550	12 New	12 $2,000

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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