Quadrant Capital Group LLC Wex Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Wex Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 158 shares of WEX stock, worth $27,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158

Previous 117 35.04%

Holding current value

$27,458

Previous $20,000 65.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$168.01 - $209.77 $6,888 - $8,600	41 Added 35.04%	158 $33,000
Q2 2024 Aug 12, 2024	SELL	$169.4 - $242.22 $1,016 - $1,453	-6 Reduced 4.88%	117 $20,000
Q1 2024 May 15, 2024	BUY	$194.4 - $237.53 $1,555 - $1,900	8 Added 6.96%	123 $29,000
Q4 2023 Feb 08, 2024	BUY	$163.32 - $196.49 $3,103 - $3,733	19 Added 19.79%	115 $22,000
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $906 - $1,014	-5 Reduced 4.95%	96 $18,000
Q2 2023 Aug 09, 2023	SELL	$165.85 - $191.39 $1,326 - $1,531	-8 Reduced 7.34%	101 $18,000
Q1 2023 May 11, 2023	BUY	$160.8 - $201.27 $321 - $402	2 Added 1.87%	109 $20,000
Q4 2022 Feb 10, 2023	SELL	$134.53 - $171.36 $2,690 - $3,427	-20 Reduced 15.75%	107 $17,000
Q3 2022 Nov 10, 2022	SELL	$126.67 - $170.64 $126 - $170	-1 Reduced 0.78%	127 $16,000
Q2 2022 Aug 09, 2022	SELL	$149.61 - $177.28 $2,244 - $2,659	-15 Reduced 10.49%	128 $20,000
Q1 2022 May 06, 2022	BUY	$143.6 - $182.08 $143 - $182	1 Added 0.7%	143 $25,000
Q4 2021 Feb 01, 2022	BUY	$123.68 - $196.26 $1,855 - $2,943	15 Added 11.81%	142 $20,000
Q3 2021 Nov 12, 2021	SELL	$164.23 - $202.85 $164 - $202	-1 Reduced 0.78%	127 $22,000
Q2 2021 Aug 09, 2021	SELL	$187.76 - $229.02 $2,440 - $2,977	-13 Reduced 9.22%	128 $25,000
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $3,780 - $6,142	-30 Reduced 17.54%	141 $29,000
Q3 2020 Nov 13, 2020	SELL	$137.84 - $170.27 $9,924 - $12,259	-72 Reduced 29.63%	171 $24,000
Q2 2020 Aug 13, 2020	SELL	$93.17 - $180.49 $4,472 - $8,663	-48 Reduced 16.49%	243 $40,000
Q1 2020 May 15, 2020	BUY	$83.23 - $235.13 $20,141 - $56,901	242 Added 493.88%	291 $32,000
Q4 2018 Jan 17, 2019	SELL	$131.35 - $199.87 $2,101 - $3,197	-16 Reduced 24.62%	49 $6,000
Q2 2018 Aug 09, 2018	BUY	$152.55 - $192.54 $2,440 - $3,080	16 Added 32.65%	65 $10,000
Q3 2017 Oct 13, 2017	BUY	$101.8 - $114.72 $1,934 - $2,179	19 Added 63.33%	49 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	30	30 $2,000

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 $7.58B
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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Quadrant Capital Group LLC Wex Inc. Transaction History