Worldquant Millennium Advisors LLC Fleetcor Technologies Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$221.9 - $282.98 $15.7 Million - $20.1 Million	70,971 New	70,971 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $4.25 Million - $5.76 Million	24,378 New	24,378 $4.3 Million
Q2 2022 Aug 15, 2022	SELL	$209.51 - $261.69 $5.43 Million - $6.78 Million	-25,899 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$219.13 - $252.0 $5.68 Million - $6.53 Million	25,899 New	25,899 $6.45 Million
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $1.49 Million - $1.64 Million	-6,053 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$253.55 - $293.44 $1.53 Million - $1.78 Million	6,053 New	6,053 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$230.57 - $265.79 $6.96 Million - $8.02 Million	-30,173 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $6.95 Million - $11.3 Million	-40,126 Reduced 57.08%	30,173 $7.59 Million
Q1 2020 May 14, 2020	SELL	$171.72 - $328.85 $4.6 Million - $8.81 Million	-26,788 Reduced 27.59%	70,299 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $3.71 Million - $4.1 Million	-13,296 Reduced 12.05%	97,087 $27.9 Million
Q3 2019 Nov 14, 2019	SELL	$266.74 - $302.64 $913,584 - $1.04 Million	-3,425 Reduced 3.01%	110,383 $31.7 Million
Q2 2019 Aug 14, 2019	BUY	$248.32 - $280.85 $1.56 Million - $1.77 Million	6,285 Added 5.85%	113,808 $32 Million
Q1 2019 May 14, 2019	BUY	$181.6 - $246.59 $506,482 - $687,739	2,789 Added 2.66%	107,523 $26.5 Million
Q4 2018 Feb 14, 2019	BUY	$175.5 - $226.1 $3.53 Million - $4.54 Million	20,098 Added 23.75%	104,734 $19.5 Million
Q3 2018 Nov 14, 2018	SELL	$212.56 - $227.84 $4.49 Million - $4.81 Million	-21,107 Reduced 19.96%	84,636 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	$196.34 - $221.72 $20.8 Million - $23.4 Million	105,743 New	105,743 $22.3 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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