Peak6 Investments LLC Wex Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$194.4 - $237.53 $699,840 - $855,108	-3,600 Reduced 80.0%	900 $213,000
Q4 2023 Feb 13, 2024	BUY	$163.32 - $196.49 $146,988 - $176,841	900 Added 25.0%	4,500 $875,000
Q2 2023 Aug 11, 2023	SELL	$165.85 - $191.39 $2.55 Million - $2.95 Million	-15,400 Reduced 81.05%	3,600 $655,000
Q1 2023 May 12, 2023	SELL	$160.8 - $201.27 $337,680 - $422,667	-2,100 Reduced 9.95%	19,000 $3.49 Million
Q4 2022 Feb 10, 2023	SELL	$134.53 - $171.36 $632,291 - $805,392	-4,700 Reduced 18.22%	21,100 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $1.89 Million - $2.54 Million	14,900 Added 136.7%	25,800 $3.28 Million
Q2 2022 Aug 12, 2022	SELL	$149.61 - $177.28 $3.56 Million - $4.22 Million	-23,800 Reduced 68.59%	10,900 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$164.23 - $202.85 $788,304 - $973,680	4,800 Added 16.05%	34,700 $6.11 Million
Q2 2021 Aug 13, 2021	BUY	$187.76 - $229.02 $3.42 Million - $4.17 Million	18,200 Added 155.56%	29,900 $5.8 Million
Q4 2020 Feb 12, 2021	SELL	$126.0 - $204.76 $1.61 Million - $2.62 Million	-12,800 Reduced 52.24%	11,700 $2.38 Million
Q3 2020 Nov 13, 2020	BUY	$137.84 - $170.27 $992,448 - $1.23 Million	7,200 Added 41.62%	24,500 $3.4 Million
Q2 2020 Aug 14, 2020	BUY	$93.17 - $180.49 $1.6 Million - $3.1 Million	17,200 Added 17200.0%	17,300 $2.86 Million
Q1 2020 May 14, 2020	SELL	$83.23 - $235.13 $233,044 - $658,364	-2,800 Reduced 96.55%	100 $10,000
Q3 2019 Nov 08, 2019	BUY	$188.85 - $221.02 $547,665 - $640,958	2,900 New	2,900 $586,000
Q2 2019 Aug 14, 2019	SELL	$185.96 - $210.3 $3.2 Million - $3.62 Million	-17,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$134.58 - $191.99 $672,900 - $959,950	5,000 Added 40.98%	17,200 $3.3 Million
Q4 2018 Feb 13, 2019	BUY	$131.35 - $199.87 $1.6 Million - $2.44 Million	12,200 New	12,200 $1.71 Million

Others Institutions Holding WEX

# of Institutions

462

Shares Held

41.7M

Call Options Held

519K

Put Options Held

15.6K

Janus Henderson Group PLC London, X0

4.16M
Shares

$742 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$686 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$663 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.61M
Shares

$465 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.27M
Shares

$404 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 $7.77B
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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