Israel Englander Wex Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Wex Inc. stock. As of the latest transaction made, Millennium Management LLC holds 147,313 shares of WEX stock, worth $27.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

147,313

Previous 256,662 42.6%

Holding current value

$27.6 Million

Previous $49.9 Million 29.92%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$194.4 - $237.53 $21.3 Million - $26 Million	-109,349 Reduced 42.6%	147,313 $35 Million
Q4 2023 Feb 14, 2024	BUY	$163.32 - $196.49 $18.6 Million - $22.4 Million	114,109 Added 80.05%	256,662 $49.9 Million
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $2.34 Million - $2.7 Million	-14,129 Reduced 9.02%	142,553 $26 Million
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $32.9 Million - $41.2 Million	-204,714 Reduced 56.65%	156,682 $28.8 Million
Q4 2022 Feb 14, 2023	SELL	$134.53 - $171.36 $50 Million - $63.7 Million	-371,441 Reduced 50.69%	361,396 $59.1 Million

Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $42.9 Million - $57.8 Million	338,591 Added 85.88%	732,837 $93 Million
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $9.48 Million - $11.2 Million	-63,375 Reduced 13.85%	394,246 $61.3 Million
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $13.6 Million - $17.2 Million	94,688 Added 26.09%	457,621 $81.7 Million
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $10 Million - $15.9 Million	81,053 Added 28.75%	362,933 $51 Million
Q3 2021 Nov 15, 2021	BUY	$164.23 - $202.85 $15.9 Million - $19.6 Million	96,684 Added 52.21%	281,880 $49.7 Million
Q2 2021 Aug 16, 2021	BUY	$187.76 - $229.02 $31.3 Million - $38.1 Million	166,459 Added 888.4%	185,196 $35.9 Million
Q1 2021 May 17, 2021	BUY	$187.22 - $230.0 $3.51 Million - $4.31 Million	18,737 New	18,737 $3.92 Million
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $2.48 Million - $4.03 Million	-19,678 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$137.84 - $170.27 $1.31 Million - $1.62 Million	-9,533 Reduced 32.63%	19,678 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$93.17 - $180.49 $3.51 Million - $6.79 Million	-37,623 Reduced 56.29%	29,211 $4.82 Million
Q1 2020 May 14, 2020	BUY	$83.23 - $235.13 $1.75 Million - $4.93 Million	20,974 Added 45.73%	66,834 $6.99 Million
Q4 2019 Feb 14, 2020	SELL	$189.18 - $209.46 $8.51 Million - $9.43 Million	-45,004 Reduced 49.53%	45,860 $9.61 Million
Q3 2019 Nov 14, 2019	BUY	$188.85 - $221.02 $16.4 Million - $19.2 Million	86,969 Added 2232.84%	90,864 $18.4 Million
Q2 2019 Aug 15, 2019	SELL	$185.96 - $210.3 $64.8 Million - $73.3 Million	-348,429 Reduced 98.89%	3,895 $811,000
Q2 2019 Aug 14, 2019	BUY	$185.96 - $210.3 $64.6 Million - $73.1 Million	347,633 Added 7410.64%	352,324 $4.72 Million
Q1 2019 May 14, 2019	SELL	$134.58 - $191.99 $7.75 Million - $11.1 Million	-57,559 Reduced 92.46%	4,691 $901,000
Q4 2018 Feb 14, 2019	BUY	$131.35 - $199.87 $8.18 Million - $12.4 Million	62,250 New	62,250 $8.72 Million
Q3 2018 Nov 14, 2018	SELL	$180.63 - $200.76 $63.1 Million - $70.1 Million	-349,272 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$152.55 - $192.54 $40.2 Million - $50.7 Million	263,217 Added 305.87%	349,272 $66.5 Million
Q1 2018 May 15, 2018	SELL	$135.52 - $160.9 $2.91 Million - $3.45 Million	-21,459 Reduced 19.96%	86,055 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$111.98 - $141.23 $8.25 Million - $10.4 Million	-73,674 Reduced 40.66%	107,514 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$101.8 - $114.72 $18.4 Million - $20.8 Million	181,188	181,188 $20.3 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 $8.17B
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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