Aqr Capital Management LLC Wex Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Wex Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,669 shares of WEX stock, worth $477,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,669

Previous 20,277 86.84%

Holding current value

$477,964

Previous $3.59 Million 84.43%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.01 - $209.77 $2.96 Million - $3.69 Million	-17,608 Reduced 86.84%	2,669 $559,000
Q2 2024 Aug 14, 2024	SELL	$169.4 - $242.22 $5.47 Million - $7.82 Million	-32,296 Reduced 61.43%	20,277 $3.59 Million
Q1 2024 May 15, 2024	SELL	$194.4 - $237.53 $7.48 Million - $9.14 Million	-38,493 Reduced 42.27%	52,573 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$163.32 - $196.49 $4.29 Million - $5.16 Million	26,259 Added 40.52%	91,066 $17.7 Million
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $68,180 - $76,312	-376 Reduced 0.58%	64,807 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $7.34 Million - $8.47 Million	-44,267 Reduced 40.44%	65,183 $11.9 Million
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $3.27 Million - $4.09 Million	-20,317 Reduced 15.66%	109,450 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$134.53 - $171.36 $5.4 Million - $6.87 Million	40,107 Added 44.73%	129,767 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $2.23 Million - $3 Million	17,606 Added 24.43%	89,660 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $1.01 Million - $1.2 Million	-6,768 Reduced 8.59%	72,054 $10.8 Million
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $11.3 Million - $14.4 Million	78,822 New	78,822 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$187.76 - $229.02 $1.53 Million - $1.87 Million	-8,155 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$187.22 - $230.0 $557,353 - $684,710	2,977 Added 57.49%	8,155 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $5.75 Million - $9.34 Million	-45,612 Reduced 89.81%	5,178 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$137.84 - $170.27 $1.7 Million - $2.1 Million	12,313 Added 32.0%	50,790 $7.06 Million
Q2 2020 Aug 17, 2020	BUY	$93.17 - $180.49 $3.27 Million - $6.33 Million	35,072 Added 1030.01%	38,477 $6.16 Million
Q2 2019 Aug 14, 2019	SELL	$185.96 - $210.3 $669,456 - $757,080	-3,600 Reduced 51.39%	3,405 $709,000
Q1 2019 May 14, 2019	SELL	$134.58 - $191.99 $78,594 - $112,122	-584 Reduced 7.7%	7,005 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$131.35 - $199.87 $492,956 - $750,112	3,753 Added 97.84%	7,589 $1.06 Million
Q3 2018 Nov 15, 2018	BUY	$180.63 - $200.76 $14,631 - $16,261	81 Added 2.16%	3,836 $770,000
Q2 2018 Aug 14, 2018	BUY	$152.55 - $192.54 $572,825 - $722,987	3,755 New	3,755 $715,000

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 $7.81B
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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Aqr Capital Management LLC Wex Inc. Transaction History