Steadfast Capital Management LP Fleetcor Technologies Inc Transaction History

Steadfast Capital Management LP

$4.03 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$221.9 - $282.98 $24 Million - $30.7 Million	108,336 Added 48.49%	331,736 $93.8 Million
Q3 2023 Nov 14, 2023	BUY	$244.54 - $275.48 $18.4 Million - $20.8 Million	75,400 Added 50.95%	223,400 $57 Million
Q2 2023 Aug 14, 2023	BUY	$206.78 - $251.08 $15.5 Million - $18.8 Million	74,795 Added 102.17%	148,000 $37.2 Million
Q1 2023 May 15, 2023	BUY	$180.15 - $221.68 $13.2 Million - $16.2 Million	73,205 New	73,205 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $53.7 Million - $59.1 Million	-218,726 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$253.55 - $293.44 $28,651 - $33,158	-113 Reduced 0.05%	218,726 $56 Million
Q1 2021 May 17, 2021	SELL	$242.75 - $290.19 $121 Million - $144 Million	-496,827 Reduced 69.42%	218,839 $58.8 Million
Q4 2020 Feb 16, 2021	SELL	$219.41 - $282.01 $48.6 Million - $62.4 Million	-221,343 Reduced 23.62%	715,666 $195 Million
Q3 2020 Nov 16, 2020	BUY	$230.57 - $265.79 $31 Million - $35.8 Million	134,644 Added 16.78%	937,009 $223 Million
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $9.32 Million - $15.2 Million	-53,811 Reduced 6.29%	802,365 $202 Million
Q1 2020 May 15, 2020	BUY	$171.72 - $328.85 $21.4 Million - $41 Million	124,570 Added 17.03%	856,176 $160 Million
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $97 Million - $107 Million	-347,167 Reduced 32.18%	731,606 $210 Million
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $24.9 Million - $28.2 Million	93,329 Added 9.47%	1,078,773 $309 Million
Q2 2019 Aug 14, 2019	SELL	$248.32 - $280.85 $12.3 Million - $14 Million	-49,725 Reduced 4.8%	985,444 $277 Million
Q1 2019 May 15, 2019	SELL	$181.6 - $246.59 $60.2 Million - $81.7 Million	-331,237 Reduced 24.24%	1,035,169 $255 Million
Q4 2018 Feb 14, 2019	BUY	$175.5 - $226.1 $24.4 Million - $31.4 Million	138,931 Added 11.32%	1,366,406 $254 Million
Q3 2018 Nov 14, 2018	SELL	$212.56 - $227.84 $51.5 Million - $55.2 Million	-242,258 Reduced 16.48%	1,227,475 $280 Million
Q2 2018 Aug 14, 2018	SELL	$196.34 - $221.72 $71.9 Million - $81.2 Million	-366,429 Reduced 19.96%	1,469,733 $310 Million
Q1 2018 May 15, 2018	SELL	$189.92 - $212.5 $16.6 Million - $18.5 Million	-87,229 Reduced 4.54%	1,836,162 $372 Million
Q4 2017 Feb 14, 2018	SELL	$154.76 - $193.38 $49.2 Million - $61.5 Million	-318,077 Reduced 14.19%	1,923,391 $370 Million
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $311 Million - $348 Million	2,241,468	2,241,468 $347 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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