Steamboat Capital Partners, LLC Fleetcor Technologies Inc Transaction History

Steamboat Capital Partners, LLC

$294 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$219.41 - $282.01 $12.6 Million - $16.3 Million	-57,648 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$230.57 - $265.79 $164,857 - $190,039	-715 Reduced 1.23%	57,648 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $1.21 Million - $1.98 Million	-6,996 Reduced 10.7%	58,363 $14.7 Million
Q1 2020 May 15, 2020	BUY	$171.72 - $328.85 $3.12 Million - $5.98 Million	18,188 Added 38.56%	65,359 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $239,149 - $264,007	-856 Reduced 1.78%	47,171 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$266.74 - $302.64 $6.56 Million - $7.44 Million	-24,591 Reduced 33.86%	48,027 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$248.32 - $280.85 $2.41 Million - $2.72 Million	9,698 Added 15.41%	72,618 $20.4 Million
Q1 2019 May 15, 2019	SELL	$181.6 - $246.59 $3.74 Million - $5.08 Million	-20,618 Reduced 24.68%	62,920 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$175.5 - $226.1 $6.54 Million - $8.42 Million	37,254 Added 80.49%	83,538 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$212.56 - $227.84 $137,951 - $147,868	649 Added 1.42%	46,284 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$196.34 - $221.72 $25.2 Million - $28.5 Million	-128,549 Reduced 73.8%	45,635 $9.61 Million
Q1 2018 May 15, 2018	BUY	$189.92 - $212.5 $7.94 Million - $8.88 Million	41,792 Added 31.57%	174,184 $35.3 Million
Q4 2017 Feb 14, 2018	BUY	$154.76 - $193.38 $7.86 Million - $9.82 Million	50,798 Added 62.26%	132,392 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $11.3 Million - $12.7 Million	81,594	81,594 $12.6 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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