Par Capital Management Inc Wex Inc. Transaction History

Par Capital Management Inc

$3.5 Billion
Q3 2024

A detailed history of Par Capital Management Inc transactions in Wex Inc. stock. As of the latest transaction made, Par Capital Management Inc holds 1,850,000 shares of WEX stock, worth $328 Million. This represents 11.07% of its overall portfolio holdings.

Number of Shares

1,850,000

Previous 1,840,000 0.54%

Holding current value

$328 Million

Previous $326 Million 19.04%

% of portfolio

11.07%

Previous 10.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.01 - $209.77 $1.68 Million - $2.1 Million	10,000 Added 0.54%	1,850,000 $388 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $242.22 $1.69 Million - $2.42 Million	-10,000 Reduced 0.54%	1,840,000 $326 Million
Q4 2023 Feb 14, 2024	SELL	$163.32 - $196.49 $800,268 - $962,801	-4,900 Reduced 0.26%	1,850,000 $360 Million
Q3 2023 Nov 14, 2023	BUY	$181.33 - $202.96 $163,197 - $182,664	900 Added 0.05%	1,854,900 $349 Million
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $364,870 - $421,057	-2,200 Reduced 0.12%	1,854,000 $338 Million
Q4 2022 Feb 14, 2023	BUY	$134.53 - $171.36 $834,086 - $1.06 Million	6,200 Added 0.34%	1,856,200 $304 Million
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $5.41 Million - $7.29 Million	42,700 Added 2.36%	1,850,000 $235 Million
Q2 2022 Aug 15, 2022	BUY	$149.61 - $177.28 $15.3 Million - $18.1 Million	102,210 Added 5.99%	1,807,300 $281 Million
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $272,840 - $345,952	1,900 Added 0.11%	1,705,090 $304 Million
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $37.5 Million - $59.5 Million	303,190 Added 21.66%	1,703,190 $239 Million
Q3 2021 Nov 15, 2021	BUY	$164.23 - $202.85 $41.1 Million - $50.7 Million	250,000 Added 21.74%	1,400,000 $247 Million
Q2 2021 Aug 16, 2021	BUY	$187.76 - $229.02 $28.2 Million - $34.4 Million	150,000 Added 15.0%	1,150,000 $223 Million
Q4 2020 Feb 16, 2021	BUY	$126.0 - $204.76 $16.6 Million - $27 Million	132,000 Added 15.21%	1,000,000 $204 Million
Q3 2020 Nov 16, 2020	BUY	$137.84 - $170.27 $9.37 Million - $11.6 Million	68,000 Added 8.5%	868,000 $121 Million
Q1 2020 May 15, 2020	BUY	$83.23 - $235.13 $6.24 Million - $17.6 Million	75,000 Added 10.34%	800,000 $83.6 Million
Q4 2018 Feb 14, 2019	BUY	$131.35 - $199.87 $5.25 Million - $7.99 Million	40,000 Added 5.84%	725,000 $102 Million
Q4 2017 Feb 14, 2018	BUY	$111.98 - $141.23 $2.8 Million - $3.53 Million	25,000 Added 3.79%	685,000 $96.7 Million
Q3 2017 Nov 14, 2017	BUY	$101.8 - $114.72 $67.2 Million - $75.7 Million	660,000	660,000 $74.1 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 $7.73B
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 Par Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Par Capital Management Inc with notifications on news.

Account

Par Capital Management Inc Wex Inc. Transaction History