Centiva Capital, LP Wex Inc. Transaction History

Centiva Capital, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$169.4 - $242.22 $1.13 Million - $1.62 Million	6,669 New	6,669 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$163.32 - $196.49 $331,212 - $398,481	2,028 Added 180.75%	3,150 $612,000
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $151,410 - $169,471	-835 Reduced 42.67%	1,122 $211,000
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $160,542 - $185,265	-968 Reduced 33.09%	1,957 $356,000
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $569,392 - $712,697	-3,541 Reduced 54.76%	2,925 $537,000
Q4 2022 Feb 14, 2023	BUY	$134.53 - $171.36 $869,870 - $1.11 Million	6,466 New	6,466 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $108,018 - $127,996	-722 Reduced 12.92%	4,866 $757,000
Q1 2022 May 16, 2022	SELL	$143.6 - $182.08 $137,999 - $174,978	-961 Reduced 14.67%	5,588 $997,000
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $236,970 - $376,034	1,916 Added 41.36%	6,549 $919,000
Q3 2021 Nov 15, 2021	BUY	$164.23 - $202.85 $760,877 - $939,804	4,633 New	4,633 $816,000
Q1 2021 May 17, 2021	SELL	$187.22 - $230.0 $249,189 - $306,130	-1,331 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$126.0 - $204.76 $167,706 - $272,535	1,331 New	1,331 $271,000
Q3 2020 Nov 16, 2020	SELL	$137.84 - $170.27 $958,952 - $1.18 Million	-6,957 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$93.17 - $180.49 $117,766 - $228,139	-1,264 Reduced 15.38%	6,957 $1.15 Million
Q1 2020 May 15, 2020	BUY	$83.23 - $235.13 $684,233 - $1.93 Million	8,221 New	8,221 $860,000

461

41.5M

519K

15.6K

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $8.02B
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, ...

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