Balyasny Asset Management LLC Wex Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Wex Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 14,337 shares of WEX stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,337

Holding current value

$2.67 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.01 - $209.77 $2.41 Million - $3.01 Million	14,337 New	14,337 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$163.32 - $196.49 $7.26 Million - $8.74 Million	44,477 Added 50.89%	131,877 $25.7 Million
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $2.98 Million - $3.34 Million	-16,434 Reduced 15.83%	87,400 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$165.85 - $191.39 $17.2 Million - $19.9 Million	103,834 New	103,834 $18.9 Million
Q4 2022 Feb 14, 2023	SELL	$134.53 - $171.36 $9.42 Million - $12 Million	-70,005 Reduced 86.99%	10,466 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $4.22 Million - $5.68 Million	-33,307 Reduced 29.27%	80,471 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $11 Million - $13 Million	-73,442 Reduced 39.23%	113,778 $17.7 Million
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $16.6 Million - $21.1 Million	115,800 Added 162.14%	187,220 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $8.83 Million - $14 Million	71,420 New	71,420 $10 Million
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $19.1 Million - $23.6 Million	-116,504 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$187.76 - $229.02 $21.9 Million - $26.7 Million	116,504 New	116,504 $22.6 Million
Q2 2020 Aug 14, 2020	SELL	$93.17 - $180.49 $28.7 Million - $55.5 Million	-307,694 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$83.23 - $235.13 $14.7 Million - $41.5 Million	176,296 Added 134.17%	307,694 $32.2 Million
Q4 2019 Feb 14, 2020	SELL	$189.18 - $209.46 $25.4 Million - $28.1 Million	-134,222 Reduced 50.53%	131,398 $27.5 Million
Q3 2019 Nov 14, 2019	BUY	$188.85 - $221.02 $49.4 Million - $57.8 Million	261,595 Added 6499.25%	265,620 $53.7 Million
Q2 2019 Aug 14, 2019	BUY	$185.96 - $210.3 $748,489 - $846,457	4,025 New	4,025 $838,000
Q1 2019 May 15, 2019	SELL	$134.58 - $191.99 $650,828 - $928,463	-4,836 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$131.35 - $199.87 $635,208 - $966,571	4,836 New	4,836 $677,000
Q3 2018 Nov 14, 2018	SELL	$180.63 - $200.76 $33.8 Million - $37.6 Million	-187,243 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$152.55 - $192.54 $12.3 Million - $15.6 Million	-80,944 Reduced 30.18%	187,243 $35.7 Million
Q1 2018 May 15, 2018	SELL	$135.52 - $160.9 $278,087 - $330,166	-2,052 Reduced 0.76%	268,187 $42 Million
Q4 2017 Feb 14, 2018	SELL	$111.98 - $141.23 $34.6 Million - $43.7 Million	-309,110 Reduced 53.35%	270,239 $38.2 Million
Q3 2017 Nov 14, 2017	BUY	$101.8 - $114.72 $59 Million - $66.5 Million	579,349	579,349 $65 Million

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 $8.11B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Wex Inc. Transaction History