Times Square Capital Management, LLC Fleetcor Technologies Inc Transaction History

Times Square Capital Management, LLC

$6.28 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$174.35 - $236.31 $3.77 Million - $5.1 Million	21,600 Added 11.46%	210,100 $37 Million
Q2 2022 Aug 05, 2022	BUY	$209.51 - $261.69 $4.97 Million - $6.2 Million	23,700 Added 14.38%	188,500 $39.6 Million
Q1 2022 May 06, 2022	BUY	$219.13 - $252.0 $942,259 - $1.08 Million	4,300 Added 2.68%	164,800 $41 Million
Q4 2021 Feb 04, 2022	SELL	$200.83 - $280.97 $7.33 Million - $10.3 Million	-36,500 Reduced 18.53%	160,500 $35.9 Million
Q3 2021 Nov 08, 2021	SELL	$245.6 - $270.32 $9.23 Million - $10.2 Million	-37,600 Reduced 16.03%	197,000 $51.5 Million
Q2 2021 Aug 09, 2021	BUY	$253.55 - $293.44 $19.6 Million - $22.7 Million	77,350 Added 49.19%	234,600 $60.1 Million
Q1 2021 May 12, 2021	SELL	$242.75 - $290.19 $10.4 Million - $12.4 Million	-42,650 Reduced 21.34%	157,250 $42.2 Million
Q4 2020 Feb 12, 2021	BUY	$219.41 - $282.01 $1.26 Million - $1.62 Million	5,750 Added 2.96%	199,900 $54.5 Million
Q3 2020 Nov 06, 2020	SELL	$230.57 - $265.79 $6.33 Million - $7.3 Million	-27,450 Reduced 12.39%	194,150 $46.2 Million
Q2 2020 Aug 07, 2020	BUY	$173.22 - $282.43 $15.8 Million - $25.8 Million	91,400 Added 70.2%	221,600 $55.7 Million
Q1 2020 May 08, 2020	SELL	$171.72 - $328.85 $42.1 Million - $80.7 Million	-245,250 Reduced 65.32%	130,200 $24.3 Million
Q4 2019 Feb 05, 2020	SELL	$279.38 - $308.42 $12.3 Million - $13.6 Million	-44,170 Reduced 10.53%	375,450 $108 Million
Q3 2019 Nov 05, 2019	SELL	$266.74 - $302.64 $17.2 Million - $19.5 Million	-64,440 Reduced 13.31%	419,620 $120 Million
Q2 2019 Aug 02, 2019	SELL	$248.32 - $280.85 $15.2 Million - $17.2 Million	-61,375 Reduced 11.25%	484,060 $136 Million
Q1 2019 May 10, 2019	SELL	$181.6 - $246.59 $1.64 Million - $2.23 Million	-9,030 Reduced 1.63%	545,435 $134 Million
Q4 2018 Feb 14, 2019	SELL	$175.5 - $226.1 $18.2 Million - $23.4 Million	-103,630 Reduced 15.75%	554,465 $103 Million
Q3 2018 Nov 14, 2018	SELL	$212.56 - $227.84 $26.8 Million - $28.8 Million	-126,290 Reduced 16.1%	658,095 $0
Q2 2018 Aug 14, 2018	SELL	$196.34 - $221.72 $16.7 Million - $18.9 Million	-85,255 Reduced 9.8%	784,385 $165 Million
Q1 2018 May 15, 2018	BUY	$189.92 - $212.5 $6.62 Million - $7.41 Million	34,870 Added 4.18%	869,640 $176 Million
Q4 2017 Feb 14, 2018	BUY	$154.76 - $193.38 $15.7 Million - $19.6 Million	101,130 Added 13.78%	834,770 $161 Million
Q3 2017 Nov 09, 2017	BUY	$138.74 - $155.33 $6.04 Million - $6.76 Million	43,545 Added 6.31%	733,640 $114 Million
Q2 2017 Aug 10, 2017	BUY	N/A	690,095	690,095 $99.5 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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