Exodus Point Capital Management, LP Wex Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Wex Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 6,325 shares of WEX stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,325

Holding current value

$1.1 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$168.01 - $209.77 $1.06 Million - $1.33 Million	6,325 New	6,325 $1.33 Million
Q3 2023 Nov 09, 2023	SELL	$181.33 - $202.96 $12.7 Million - $14.2 Million	-69,927 Reduced 97.28%	1,954 $368,000
Q2 2023 Aug 10, 2023	BUY	$165.85 - $191.39 $8.98 Million - $10.4 Million	54,123 Added 304.78%	71,881 $13.1 Million
Q1 2023 May 11, 2023	BUY	$160.8 - $201.27 $2.86 Million - $3.57 Million	17,758 New	17,758 $3.27 Million
Q3 2022 Nov 10, 2022	BUY	$126.67 - $170.64 $2.78 Million - $3.74 Million	21,917 New	21,917 $2.78 Million
Q2 2022 Aug 19, 2022	SELL	$149.61 - $177.28 $2.44 Million - $2.89 Million	-16,298 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$143.6 - $182.08 $562,624 - $713,389	-3,918 Reduced 19.38%	16,298 $2.91 Million
Q4 2021 Feb 11, 2022	BUY	$123.68 - $196.26 $1.08 Million - $1.71 Million	8,738 Added 76.13%	20,216 $2.84 Million
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $2.77 Million - $3.43 Million	-16,897 Reduced 59.55%	11,478 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$187.76 - $229.02 $5.33 Million - $6.5 Million	28,375 New	28,375 $5.5 Million
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $552,006 - $897,053	-4,381 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$137.84 - $170.27 $603,877 - $745,952	4,381 New	4,381 $609,000
Q2 2020 Aug 14, 2020	SELL	$93.17 - $180.49 $862,754 - $1.67 Million	-9,260 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$83.23 - $235.13 $5.56 Million - $15.7 Million	-66,835 Reduced 87.83%	9,260 $968,000
Q4 2019 Feb 14, 2020	BUY	$189.18 - $209.46 $14.2 Million - $15.7 Million	75,090 Added 7471.64%	76,095 $15.9 Million
Q3 2019 Nov 14, 2019	BUY	$188.85 - $221.02 $189,794 - $222,125	1,005 New	1,005 $203,000

Others Institutions Holding WEX

# of Institutions

463

Shares Held

41.8M

Call Options Held

519K

Put Options Held

15.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.58B
Description
WEX Inc. provides financial technology services in the United States and internationally. It operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The Fleet Solutions segment offers fleet vehicle payment processing services. Its services include customer, account activation, ...

More about WEX

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Exodus Point Capital Management, LP Wex Inc. Transaction History