Quadrature Capital LTD Wex Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$169.4 - $242.22 $1.36 Million - $1.95 Million	8,051 New	8,051 $1.43 Billion
Q4 2023 Feb 13, 2024	SELL	$163.32 - $196.49 $74,800 - $89,992	-458 Reduced 8.23%	5,104 $992,000
Q3 2023 Nov 14, 2023	BUY	$181.33 - $202.96 $1.01 Million - $1.13 Million	5,562 New	5,562 $1.05 Million
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $168,840 - $211,333	-1,050 Reduced 31.75%	2,257 $415,000
Q4 2022 Feb 14, 2023	BUY	$134.53 - $171.36 $444,890 - $566,687	3,307 New	3,307 $541,000
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $942,543 - $1.12 Million	-6,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$143.6 - $182.08 $1.31 Million - $1.66 Million	-9,135 Reduced 59.18%	6,300 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $787,346 - $1.25 Million	6,366 Added 70.2%	15,435 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$164.23 - $202.85 $1.49 Million - $1.84 Million	9,069 New	9,069 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $4.11 Million - $6.68 Million	-32,614 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$137.84 - $170.27 $3.71 Million - $4.58 Million	26,886 Added 469.38%	32,614 $4.53 Million
Q1 2020 May 15, 2020	BUY	$83.23 - $235.13 $169,456 - $478,724	2,036 Added 55.15%	5,728 $599,000
Q2 2019 Aug 14, 2019	BUY	$185.96 - $210.3 $137,238 - $155,201	738 Added 24.98%	3,692 $0
Q1 2019 May 14, 2019	SELL	$134.58 - $191.99 $1.37 Million - $1.96 Million	-10,208 Reduced 77.56%	2,954 $0
Q4 2018 Feb 13, 2019	BUY	$131.35 - $199.87 $752,898 - $1.15 Million	5,732 Added 77.15%	13,162 $1.84 Million
Q3 2018 Nov 13, 2018	BUY	$180.63 - $200.76 $1.34 Million - $1.49 Million	7,430 New	7,430 $0

Others Institutions Holding WEX

# of Institutions

462

Shares Held

41.1M

Call Options Held

519K

Put Options Held

15.6K

Janus Henderson Group PLC London, X0

4.16M
Shares

$758 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$700 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$677 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.61M
Shares

$475 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.27M
Shares

$413 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 $7.94B
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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