Peak6 Investments LLC Wex Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$194.4 - $237.53 $1.81 Million - $2.21 Million	9,300 New	9,300 $2.21 Million
Q1 2023 May 12, 2023	SELL	$160.8 - $201.27 $305,520 - $382,413	-1,900 Reduced 44.19%	2,400 $441,000
Q4 2022 Feb 10, 2023	SELL	$134.53 - $171.36 $1.8 Million - $2.3 Million	-13,400 Reduced 75.71%	4,300 $704,000
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $2.2 Million - $2.97 Million	17,400 Added 5800.0%	17,700 $2.25 Million
Q2 2022 Aug 12, 2022	SELL	$149.61 - $177.28 $418,908 - $496,384	-2,800 Reduced 90.32%	300 $47,000
Q1 2022 May 13, 2022	SELL	$143.6 - $182.08 $703,640 - $892,192	-4,900 Reduced 61.25%	3,100 $553,000
Q3 2021 Nov 12, 2021	BUY	$164.23 - $202.85 $229,922 - $283,990	1,400 Added 21.21%	8,000 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$187.76 - $229.02 $206,536 - $251,922	1,100 Added 20.0%	6,600 $1.28 Million
Q1 2021 May 14, 2021	SELL	$187.22 - $230.0 $5 Million - $6.14 Million	-26,700 Reduced 82.92%	5,500 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$126.0 - $204.76 $2.72 Million - $4.42 Million	21,600 Added 203.77%	32,200 $6.55 Million
Q3 2020 Nov 13, 2020	SELL	$137.84 - $170.27 $5.22 Million - $6.45 Million	-37,900 Reduced 78.14%	10,600 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$93.17 - $180.49 $2 Million - $3.88 Million	21,500 Added 79.63%	48,500 $8 Million
Q1 2020 May 14, 2020	BUY	$83.23 - $235.13 $1.83 Million - $5.17 Million	22,000 Added 440.0%	27,000 $2.82 Million
Q4 2019 Feb 13, 2020	SELL	$189.18 - $209.46 $756,720 - $837,840	-4,000 Reduced 44.44%	5,000 $1.05 Million
Q3 2019 Nov 08, 2019	BUY	$188.85 - $221.02 $1.17 Million - $1.37 Million	6,200 Added 221.43%	9,000 $1.82 Million
Q3 2018 Nov 13, 2018	BUY	$180.63 - $200.76 $505,764 - $562,128	2,800 New	2,800 $562,000

Others Institutions Holding WEX

# of Institutions

463

Shares Held

41.6M

Call Options Held

519K

Put Options Held

15.6K

Janus Henderson Group PLC London, X0

4.16M
Shares

$765 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$707 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$684 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.61M
Shares

$479 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.27M
Shares

$417 Million
0.04% of portfolio

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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