Verition Fund Management LLC Fleetcor Technologies Inc Transaction History

Verition Fund Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$244.54 - $275.48 $4.36 Million - $4.91 Million	17,834 Added 556.1%	21,041 $5.37 Million
Q2 2023 Aug 14, 2023	SELL	$206.78 - $251.08 $71,545 - $86,873	-346 Reduced 9.74%	3,207 $805,000
Q1 2023 May 15, 2023	BUY	$180.15 - $221.68 $640,072 - $787,629	3,553 New	3,553 $749,000
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $647,361 - $877,419	3,713 Added 132.04%	6,525 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$209.51 - $261.69 $589,142 - $735,872	2,812 New	2,812 $591,000
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $2.4 Million - $2.64 Million	-9,773 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$253.55 - $293.44 $2.25 Million - $2.6 Million	8,863 Added 973.96%	9,773 $2.5 Million
Q1 2021 May 18, 2021	BUY	$242.75 - $290.19 $220,902 - $264,072	910 New	910 $244,000
Q3 2020 Nov 16, 2020	SELL	$230.57 - $265.79 $375,137 - $432,440	-1,627 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$173.22 - $282.43 $281,828 - $459,513	1,627 New	1,627 $409,000
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $233,561 - $257,839	-836 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $222,994 - $253,007	836 New	836 $240,000
Q3 2018 Nov 15, 2018	SELL	$212.56 - $227.84 $864,694 - $926,853	-4,068 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$196.34 - $221.72 $27,094 - $30,597	138 Added 3.51%	4,068 $857,000
Q1 2018 May 16, 2018	BUY	$189.92 - $212.5 $746,385 - $835,125	3,930 New	3,930 $796,000

210K

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...

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