Stephen Mandel - Lone Pine Capital
Holding/activity history for  Corpay Inc. (CPAY)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2018   Q4 | 0 | 0 | Sell 100.00% | 0.59 | |
2018   Q3 | 504,075 | 0.59 | Reduce 50.24% | 0.60 | $227.84 |
2018   Q2 | 1,012,996 | 1.13 | Reduce 12.04% | 0.15 | $210.65 |
2018   Q1 | 1,151,593 | 1.18 | Add 43.68% | 0.36 | $202.50 |
2017   Q4 | 801,482 | 0.81 | $192.43 | ||
2017   Q3 | 801,482 | 0.61 | Reduce 87.77% | 4.38 | $154.77 |
2017   Q2 | 6,555,504 | 4.81 | Add 45.62% | 1.51 | $144.21 |
2017   Q1 | 4,501,773 | 3.59 | Reduce 3.99% | 0.15 | $151.43 |
2016   Q4 | 4,688,835 | 3.47 | Reduce 3.87% | 0.14 | $141.52 |
2016   Q3 | 4,877,583 | 3.79 | Reduce 15.18% | 0.68 | $173.73 |
2016   Q2 | 5,750,503 | 3.81 | Reduce 2.61% | 0.10 | $143.13 |
2016   Q1 | 5,904,403 | 4.47 | Reduce 8.23% | 0.40 | $148.75 |
2015   Q4 | 6,434,203 | 4.10 | $142.93 | ||
2015   Q3 | 6,434,203 | 3.95 | Add 17.44% | 0.59 | $137.62 |
2015   Q2 | 5,478,615 | 3.80 | $156.06 | ||
2015   Q1 | 5,478,615 | 3.53 | Reduce 14.87% | 0.62 | $150.92 |
2014   Q4 | 6,435,620 | 4.09 | Reduce 2.33% | 0.10 | $148.71 |
2014   Q3 | 6,589,236 | 3.74 | Add 9.12% | 0.31 | $142.12 |
2014   Q2 | 6,038,616 | 3.31 | Add 10.95% | 0.33 | $131.80 |
2014   Q1 | 5,442,543 | 2.82 | Add 24.90% | 0.56 | $115.10 |
2013   Q4 | 4,357,596 | 2.37 | Reduce 4.49% | 0.11 | $117.17 |
2013   Q3 | 4,562,496 | 2.40 | Reduce 14.73% | 0.41 | $110.16 |
2013   Q2 | 5,350,347 | 2.23 | Buy | 2.23 | $81.30 |