David A. Siegel Wex Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Wex Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 6,700 shares of WEX stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,700

Previous 7,800 14.1%

Holding current value

$1.19 Million

Previous $1.52 Million 4.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$194.4 - $237.53 $213,840 - $261,283	-1,100 Reduced 14.1%	6,700 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$163.32 - $196.49 $391,968 - $471,576	-2,400 Reduced 23.53%	7,800 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $1.16 Million - $1.3 Million	-6,400 Reduced 38.55%	10,200 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $514,135 - $593,309	-3,100 Reduced 15.74%	16,600 $3.02 Million
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $691,440 - $865,461	4,300 Added 27.92%	19,700 $3.62 Million

Q4 2022 Feb 14, 2023	BUY	$134.53 - $171.36 $201,795 - $257,040	1,500 Added 10.79%	15,400 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $9.25 Million - $12.5 Million	-73,000 Reduced 84.0%	13,900 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $1.32 Million - $1.56 Million	-8,800 Reduced 9.2%	86,900 $13.5 Million
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $13.7 Million - $17.4 Million	95,700 New	95,700 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$187.76 - $229.02 $6.89 Million - $8.4 Million	-36,680 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$187.22 - $230.0 $10.6 Million - $13.1 Million	-56,800 Reduced 60.76%	36,680 $7.67 Million
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $2.09 Million - $3.4 Million	-16,600 Reduced 15.08%	93,480 $19 Million
Q3 2020 Nov 16, 2020	BUY	$137.84 - $170.27 $1.56 Million - $1.92 Million	11,300 Added 11.44%	110,080 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$93.17 - $180.49 $3.73 Million - $7.22 Million	40,000 Added 68.05%	98,780 $16.3 Million
Q1 2020 May 15, 2020	BUY	$83.23 - $235.13 $3.84 Million - $10.8 Million	46,100 Added 363.56%	58,780 $6.15 Million
Q4 2019 Feb 14, 2020	BUY	$189.18 - $209.46 $1.38 Million - $1.53 Million	7,300 Added 135.69%	12,680 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$188.85 - $221.02 $1.49 Million - $1.75 Million	-7,900 Reduced 59.49%	5,380 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$185.96 - $210.3 $2.21 Million - $2.5 Million	11,900 Added 862.32%	13,280 $2.76 Million
Q1 2019 May 15, 2019	SELL	$134.58 - $191.99 $336,450 - $479,975	-2,500 Reduced 64.43%	1,380 $265,000
Q4 2018 Feb 14, 2019	SELL	$131.35 - $199.87 $7.8 Million - $11.9 Million	-59,400 Reduced 93.87%	3,880 $543,000
Q3 2018 Nov 14, 2018	SELL	$180.63 - $200.76 $32.8 Million - $36.5 Million	-181,800 Reduced 74.18%	63,280 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$152.55 - $192.54 $18 Million - $22.7 Million	117,700 Added 92.4%	245,080 $46.7 Million
Q1 2018 May 15, 2018	BUY	$135.52 - $160.9 $17.3 Million - $20.5 Million	127,380 New	127,380 $20 Million

Others Institutions Holding WEX

# of Institutions

452

Shares Held

41.6M

Call Options Held

370K

Put Options Held

42.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.72B
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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