David A. Siegel Fleetcor Technologies Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$180.15 - $221.68 $17.2 Million - $21.2 Million	-95,420 Reduced 97.25%	2,700 $569,000
Q4 2022 Feb 14, 2023	BUY	$164.0 - $199.8 $3.3 Million - $4.02 Million	20,100 Added 25.76%	98,120 $18 Million
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $3.47 Million - $4.7 Million	-19,900 Reduced 20.32%	78,020 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$209.51 - $261.69 $22.2 Million - $27.7 Million	-106,000 Reduced 51.98%	97,920 $20.6 Million
Q1 2022 May 16, 2022	SELL	$219.13 - $252.0 $11.6 Million - $13.3 Million	-52,900 Reduced 20.6%	203,920 $50.8 Million
Q4 2021 Feb 14, 2022	SELL	$200.83 - $280.97 $36.7 Million - $51.3 Million	-182,700 Reduced 41.57%	256,820 $57.5 Million
Q3 2021 Nov 15, 2021	BUY	$245.6 - $270.32 $67.9 Million - $74.7 Million	276,500 Added 169.61%	439,520 $115 Million
Q2 2021 Aug 16, 2021	SELL	$253.55 - $293.44 $15.3 Million - $17.7 Million	-60,300 Reduced 27.0%	163,020 $41.7 Million
Q1 2021 May 17, 2021	BUY	$242.75 - $290.19 $558,325 - $667,437	2,300 Added 1.04%	223,320 $60 Million
Q4 2020 Feb 16, 2021	SELL	$219.41 - $282.01 $6.3 Million - $8.09 Million	-28,700 Reduced 11.49%	221,020 $60.3 Million
Q3 2020 Nov 16, 2020	BUY	$230.57 - $265.79 $23.1 Million - $26.6 Million	100,201 Added 67.02%	249,720 $59.5 Million
Q2 2020 Aug 14, 2020	BUY	$173.22 - $282.43 $3.48 Million - $5.68 Million	20,099 Added 15.53%	149,519 $37.6 Million
Q1 2020 May 15, 2020	SELL	$171.72 - $328.85 $11.9 Million - $22.9 Million	-69,500 Reduced 34.94%	129,420 $24.1 Million
Q4 2019 Feb 14, 2020	BUY	$279.38 - $308.42 $47.5 Million - $52.4 Million	169,900 Added 585.46%	198,920 $57.2 Million
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $880,242 - $998,712	3,300 Added 12.83%	29,020 $8.32 Million
Q2 2019 Aug 14, 2019	SELL	$248.32 - $280.85 $496,640 - $561,700	-2,000 Reduced 7.22%	25,720 $7.22 Million
Q1 2019 May 15, 2019	BUY	$181.6 - $246.59 $2.91 Million - $3.95 Million	16,000 Added 136.52%	27,720 $6.84 Million
Q4 2018 Feb 14, 2019	BUY	$175.5 - $226.1 $1.9 Million - $2.45 Million	10,824 Added 1208.04%	11,720 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	$212.56 - $227.84 $190,453 - $204,144	896 New	896 $204,000
Q2 2018 Aug 14, 2018	SELL	$196.34 - $221.72 $4.26 Million - $4.81 Million	-21,696 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$189.92 - $212.5 $854,829 - $956,462	4,501 Added 26.18%	21,696 $4.39 Million
Q4 2017 Feb 14, 2018	BUY	$154.76 - $193.38 $2.66 Million - $3.33 Million	17,195	17,195 $3.31 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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