D. E. Shaw & Co., Inc. Wex Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Wex Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 11,317 shares of WEX stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,317

Holding current value

$1.97 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.01 - $209.77 $1.59 Million - $1.98 Million	-9,443 Reduced 45.49%	11,317 $2.37 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $242.22 $3.05 Million - $4.36 Million	-18,011 Reduced 46.45%	20,760 $3.68 Million
Q1 2024 May 15, 2024	BUY	$194.4 - $237.53 $1.3 Million - $1.59 Million	6,707 Added 20.92%	38,771 $9.21 Million
Q4 2023 Feb 14, 2024	BUY	$163.32 - $196.49 $3.53 Million - $4.25 Million	21,610 Added 206.72%	32,064 $6.24 Million
Q3 2023 Nov 14, 2023	BUY	$181.33 - $202.96 $773,553 - $865,827	4,266 Added 68.94%	10,454 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$165.85 - $191.39 $204,658 - $236,175	1,234 Added 24.91%	6,188 $1.13 Million
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $378,523 - $473,789	2,354 Added 90.54%	4,954 $910,000
Q4 2022 Feb 14, 2023	BUY	$134.53 - $171.36 $116,099 - $147,883	863 Added 49.68%	2,600 $425,000
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $220,025 - $296,401	1,737 New	1,737 $220,000
Q1 2022 May 16, 2022	SELL	$143.6 - $182.08 $6.54 Million - $8.3 Million	-45,564 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $5.64 Million - $8.94 Million	45,564 New	45,564 $6.4 Million
Q1 2021 May 17, 2021	SELL	$187.22 - $230.0 $231,216 - $284,050	-1,235 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$126.0 - $204.76 $155,610 - $252,878	1,235 New	1,235 $251,000
Q1 2020 May 15, 2020	SELL	$83.23 - $235.13 $199,835 - $564,547	-2,401 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$189.18 - $209.46 $454,221 - $502,913	2,401 New	2,401 $503,000
Q3 2019 Nov 14, 2019	SELL	$188.85 - $221.02 $2.25 Million - $2.63 Million	-11,898 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$185.96 - $210.3 $1.93 Million - $2.18 Million	10,362 Added 674.61%	11,898 $2.48 Million
Q1 2019 May 15, 2019	SELL	$134.58 - $191.99 $11.4 Million - $16.3 Million	-84,768 Reduced 98.22%	1,536 $295,000
Q4 2018 Feb 14, 2019	SELL	$131.35 - $199.87 $5.34 Million - $8.13 Million	-40,658 Reduced 32.02%	86,304 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$180.63 - $200.76 $1.03 Million - $1.14 Million	5,684 Added 4.69%	126,962 $25.5 Million
Q2 2018 Aug 14, 2018	BUY	$152.55 - $192.54 $2.43 Million - $3.07 Million	15,930 Added 15.12%	121,278 $23.1 Million
Q1 2018 May 15, 2018	BUY	$135.52 - $160.9 $10.3 Million - $12.2 Million	76,020 Added 259.21%	105,348 $16.5 Million
Q4 2017 Feb 14, 2018	SELL	$111.98 - $141.23 $2.85 Million - $3.6 Million	-25,494 Reduced 46.5%	29,328 $4.14 Million
Q3 2017 Nov 14, 2017	BUY	$101.8 - $114.72 $5.58 Million - $6.29 Million	54,822	54,822 $6.15 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 $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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