Boothbay Fund Management, LLC Wex Inc. Transaction History

Boothbay Fund Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$181.33 - $202.96 $425,218 - $475,941	2,345 New	2,345 $441,000
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $215,793 - $270,104	1,342 New	1,342 $246,000
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $250,426 - $337,355	1,977 New	1,977 $251,000
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $1.05 Million - $1.3 Million	-6,392 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$187.76 - $229.02 $294,219 - $358,874	1,567 Added 32.48%	6,392 $1.24 Million
Q1 2021 May 17, 2021	SELL	$187.22 - $230.0 $313,593 - $385,250	-1,675 Reduced 25.77%	4,825 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$126.0 - $204.76 $549,486 - $892,958	4,361 Added 203.88%	6,500 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$137.84 - $170.27 $5,375 - $6,640	39 Added 1.86%	2,139 $297,000
Q2 2020 Aug 14, 2020	BUY	$93.17 - $180.49 $195,657 - $379,029	2,100 New	2,100 $347,000
Q4 2018 Feb 14, 2019	SELL	$131.35 - $199.87 $801,235 - $1.22 Million	-6,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$180.63 - $200.76 $1.1 Million - $1.22 Million	6,100 New	6,100 $1.23 Million
Q1 2018 May 14, 2018	SELL	$135.52 - $160.9 $772,464 - $917,130	-5,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$111.98 - $141.23 $638,286 - $805,010	5,700	5,700 $805,000

463

41.8M

519K

15.6K

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, ...

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

Stay updated on Boothbay Fund Management, LLC with notifications on news.