Squarepoint Ops LLC Fleetcor Technologies Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$221.9 - $282.98 $193,496 - $246,758	-872 Reduced 30.82%	1,957 $553,000
Q2 2023 Aug 14, 2023	BUY	$206.78 - $251.08 $584,980 - $710,305	2,829 New	2,829 $710,000
Q4 2022 Feb 14, 2023	SELL	$164.0 - $199.8 $3.6 Million - $4.39 Million	-21,971 Reduced 87.59%	3,113 $571,000
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $2.06 Million - $2.8 Million	-11,831 Reduced 32.05%	25,084 $4.42 Million
Q2 2022 Aug 15, 2022	BUY	$209.51 - $261.69 $7.73 Million - $9.66 Million	36,915 New	36,915 $7.76 Million
Q1 2022 May 16, 2022	SELL	$219.13 - $252.0 $2.49 Million - $2.87 Million	-11,374 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$200.83 - $280.97 $1.96 Million - $2.74 Million	9,763 Added 606.02%	11,374 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $11.3 Million - $12.4 Million	-45,887 Reduced 96.61%	1,611 $421,000
Q2 2021 Aug 16, 2021	SELL	$253.55 - $293.44 $8.14 Million - $9.43 Million	-32,123 Reduced 40.34%	47,498 $12.2 Million
Q1 2021 May 17, 2021	SELL	$242.75 - $290.19 $6.64 Million - $7.94 Million	-27,346 Reduced 25.56%	79,621 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$219.41 - $282.01 $21.9 Million - $28.2 Million	99,967 Added 1428.1%	106,967 $29.2 Million
Q3 2020 Nov 16, 2020	SELL	$230.57 - $265.79 $1.71 Million - $1.97 Million	-7,422 Reduced 51.46%	7,000 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $360,470 - $587,736	-2,081 Reduced 12.61%	14,422 $3.63 Million
Q1 2020 May 15, 2020	SELL	$171.72 - $328.85 $3.17 Million - $6.08 Million	-18,477 Reduced 52.82%	16,503 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $16 Million - $17.6 Million	-57,210 Reduced 62.06%	34,980 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $24.6 Million - $27.9 Million	92,190 New	92,190 $26.4 Million
Q2 2019 Aug 14, 2019	SELL	$248.32 - $280.85 $5.85 Million - $6.62 Million	-23,555 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$181.6 - $246.59 $4.28 Million - $5.81 Million	23,555 New	23,555 $5.81 Million
Q4 2018 Feb 14, 2019	SELL	$175.5 - $226.1 $1.47 Million - $1.89 Million	-8,373 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$212.56 - $227.84 $1.42 Million - $1.52 Million	6,676 Added 393.4%	8,373 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$196.34 - $221.72 $8.01 Million - $9.04 Million	-40,794 Reduced 96.01%	1,697 $357,000
Q1 2018 May 15, 2018	BUY	$189.92 - $212.5 $8.07 Million - $9.03 Million	42,491 New	42,491 $8.6 Million
Q4 2017 Feb 14, 2018	SELL	$154.76 - $193.38 $436,113 - $544,944	-2,818 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $390,969 - $437,719	2,818	2,818 $436,000

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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