Quantbot Technologies LP Wex Inc. Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in Wex Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 103,926 shares of WEX stock, worth $14.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

103,926

Previous 13,342 678.94%

Holding current value

$14.2 Million

Previous $2.34 Million 597.65%

% of portfolio

0.57%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$148.29 - $186.78 $13.4 Million - $16.9 Million	90,584 Added 678.94%	103,926 $16.3 Million
Q4 2024 Feb 11, 2025	BUY	$167.45 - $216.67 $2.23 Million - $2.89 Million	13,342 New	13,342 $2.34 Million
Q2 2024 Aug 09, 2024	BUY	$169.4 - $242.22 $1.04 Million - $1.48 Million	6,115 New	6,115 $1.08 Million
Q1 2022 May 16, 2022	SELL	$143.6 - $182.08 $157,960 - $200,288	-1,100 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$123.68 - $196.26 $136,048 - $215,886	1,100 New	1,100 $154,000
Q3 2021 Nov 09, 2021	SELL	$164.23 - $202.85 $119,559 - $147,674	-728 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$187.76 - $229.02 $136,689 - $166,726	728 New	728 $141,000
Q4 2020 Feb 12, 2021	SELL	$126.0 - $204.76 $703,206 - $1.14 Million	-5,581 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$137.84 - $170.27 $664,526 - $820,871	4,821 Added 634.34%	5,581 $775,000
Q2 2020 Aug 13, 2020	SELL	$93.17 - $180.49 $37,547 - $72,737	-403 Reduced 34.65%	760 $125,000
Q1 2020 May 13, 2020	BUY	$83.23 - $235.13 $96,796 - $273,456	1,163 New	1,163 $121,000
Q1 2019 May 13, 2019	SELL	$134.58 - $191.99 $2.37 Million - $3.38 Million	-17,610 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$131.35 - $199.87 $2.11 Million - $3.21 Million	16,053 Added 1031.02%	17,610 $2.47 Million
Q3 2018 Nov 13, 2018	BUY	$180.63 - $200.76 $281,240 - $312,583	1,557 New	1,557 $312,000

Others Institutions Holding WEX

# of Institutions

478

Shares Held

40.5M

Call Options Held

529K

Put Options Held

344K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $5.95B
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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Quantbot Technologies LP Wex Inc. Transaction History