Incline Global Management LLC Wex Inc. Transaction History

Incline Global Management LLC

$206 Million
Q2 2024

A detailed history of Incline Global Management LLC transactions in Wex Inc. stock. As of the latest transaction made, Incline Global Management LLC holds 63,742 shares of WEX stock, worth $13.4 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares

63,742

Previous 66,590 4.28%

Holding current value

$13.4 Million

Previous $15.8 Million 28.61%

% of portfolio

5.48%

Previous 5.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$169.4 - $242.22 $482,451 - $689,842	-2,848 Reduced 4.28%	63,742 $11.3 Million
Q1 2024 May 15, 2024	SELL	$194.4 - $237.53 $5.33 Million - $6.51 Million	-27,414 Reduced 29.16%	66,590 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$163.32 - $196.49 $139,965 - $168,391	-857 Reduced 0.9%	94,004 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $4.32 Million - $4.84 Million	-23,835 Reduced 20.08%	94,861 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$165.85 - $191.39 $5.89 Million - $6.8 Million	35,511 Added 42.69%	118,696 $21.6 Million
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $5.32 Million - $6.66 Million	-33,111 Reduced 28.47%	83,185 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$134.53 - $171.36 $5.92 Million - $7.54 Million	-43,985 Reduced 27.44%	116,296 $19 Million
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $1.41 Million - $1.89 Million	11,102 Added 7.44%	160,281 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $4.71 Million - $5.58 Million	-31,475 Reduced 17.42%	149,179 $23.2 Million
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $17.7 Million - $22.5 Million	123,473 Added 215.93%	180,654 $32.2 Million
Q4 2021 Feb 14, 2022	SELL	$123.68 - $196.26 $23.2 Million - $36.9 Million	-187,946 Reduced 76.67%	57,181 $8.03 Million
Q3 2021 Nov 15, 2021	BUY	$164.23 - $202.85 $15.6 Million - $19.3 Million	94,904 Added 63.18%	245,127 $43.2 Million
Q2 2021 Aug 16, 2021	BUY	$187.76 - $229.02 $28.2 Million - $34.4 Million	150,223 New	150,223 $29.1 Million

Others Institutions Holding WEX

# of Institutions

472

Shares Held

41.1M

Call Options Held

515K

Put Options Held

15.8K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $9.15B
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 Incline Global Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Incline Global Management LLC with notifications on news.

Account

Incline Global Management LLC Wex Inc. Transaction History