Jane Street Group, LLC Wex Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wex Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,669 shares of WEX stock, worth $306,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,669

Previous 7,891 78.85%

Holding current value

$306,745

Previous $1.4 Million 74.95%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.01 - $209.77 $1.05 Million - $1.31 Million	-6,222 Reduced 78.85%	1,669 $350,000
Q2 2024 Aug 14, 2024	BUY	$169.4 - $242.22 $155,170 - $221,873	916 Added 13.13%	7,891 $1.4 Million
Q1 2024 May 15, 2024	SELL	$194.4 - $237.53 $2.14 Million - $2.61 Million	-10,998 Reduced 61.19%	6,975 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$163.32 - $196.49 $4.36 Million - $5.25 Million	-26,700 Reduced 59.77%	17,973 $3.5 Million
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $2.79 Million - $3.12 Million	-15,382 Reduced 25.61%	44,673 $8.4 Million
Q2 2023 Aug 14, 2023	BUY	$165.85 - $191.39 $7.9 Million - $9.11 Million	47,623 Added 383.07%	60,055 $10.9 Million
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $2 Million - $2.5 Million	12,432 New	12,432 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $4.11 Million - $5.53 Million	32,416 New	32,416 $4.12 Million
Q2 2022 Aug 16, 2022	SELL	$149.61 - $177.28 $4.15 Million - $4.91 Million	-27,716 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$143.6 - $182.08 $1.96 Million - $2.49 Million	13,661 Added 97.2%	27,716 $4.95 Million
Q4 2021 Feb 15, 2022	BUY	$123.68 - $196.26 $1.02 Million - $1.62 Million	8,257 Added 142.41%	14,055 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$187.76 - $229.02 $14,457 - $17,634	77 Added 1.35%	5,798 $1.13 Million
Q1 2021 May 18, 2021	SELL	$187.22 - $230.0 $329,132 - $404,340	-1,758 Reduced 23.51%	5,721 $1.2 Million
Q4 2020 Feb 17, 2021	BUY	$126.0 - $204.76 $568,512 - $923,877	4,512 Added 152.07%	7,479 $1.52 Million
Q3 2020 Nov 17, 2020	SELL	$137.84 - $170.27 $4.31 Million - $5.33 Million	-31,285 Reduced 91.34%	2,967 $412,000
Q2 2020 Aug 17, 2020	BUY	$93.17 - $180.49 $2.95 Million - $5.72 Million	31,664 Added 1223.49%	34,252 $5.65 Million
Q1 2020 May 15, 2020	BUY	$83.23 - $235.13 $112,360 - $317,425	1,350 Added 109.05%	2,588 $271,000
Q1 2019 May 16, 2019	BUY	$134.58 - $191.99 $166,610 - $237,683	1,238 New	1,238 $238,000
Q1 2018 May 15, 2018	SELL	$135.52 - $160.9 $480,553 - $570,551	-3,546 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$111.98 - $141.23 $197,084 - $248,564	1,760 Added 98.54%	3,546 $501,000
Q3 2017 Nov 14, 2017	BUY	$101.8 - $114.72 $181,814 - $204,889	1,786	1,786 $200,000

Others Institutions Holding WEX

# of Institutions

463

Shares Held

41.6M

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 $8.01B
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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Jane Street Group, LLC Wex Inc. Transaction History