Quantinno Capital Management LP Wex Inc. Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Wex Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 11,227 shares of WEX stock, worth $2.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,227

Previous 10,959 2.45%

Holding current value

$2.07 Million

Previous $2.13 Million 25.05%

% of portfolio

0.06%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$194.4 - $237.53 $52,099 - $63,658	268 Added 2.45%	11,227 $2.67 Million
Q4 2023 Feb 14, 2024	SELL	$163.32 - $196.49 $732,326 - $881,061	-4,484 Reduced 29.04%	10,959 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$181.33 - $202.96 $160,477 - $179,619	885 Added 6.08%	15,443 $2.9 Million
Q2 2023 Aug 04, 2023	SELL	$165.85 - $191.39 $14,760 - $17,033	-89 Reduced 0.61%	14,558 $2.65 Million
Q1 2023 May 03, 2023	BUY	$160.8 - $201.27 $12,864 - $16,101	80 Added 0.55%	14,647 $2.69 Million

Q4 2022 Feb 13, 2023	BUY	$134.53 - $171.36 $1.13 Million - $1.44 Million	8,401 Added 136.25%	14,567 $2.38 Million
Q3 2022 Nov 07, 2022	BUY	$126.67 - $170.64 $71,948 - $96,923	568 Added 10.15%	6,166 $783,000
Q2 2022 Aug 15, 2022	BUY	$149.61 - $177.28 $64,631 - $76,584	432 Added 8.36%	5,598 $871,000
Q1 2022 May 12, 2022	BUY	$143.6 - $182.08 $77,113 - $97,776	537 Added 11.6%	5,166 $922,000
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $572,514 - $908,487	4,629 New	4,629 $650,000
Q4 2020 Feb 09, 2021	SELL	$126.0 - $204.76 $287,658 - $467,467	-2,283 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.17 - $180.49 $212,707 - $412,058	2,283 New	2,283 $377,000
Q1 2020 May 15, 2020	SELL	$83.23 - $235.13 $193,010 - $545,266	-2,319 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$189.18 - $209.46 $438,708 - $485,737	2,319 New	2,319 $486,000
Q1 2019 May 14, 2019	SELL	$134.58 - $191.99 $395,934 - $564,834	-2,942 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$131.35 - $199.87 $386,431 - $588,017	2,942 New	2,942 $412,000

Others Institutions Holding WEX

# of Institutions

457

Shares Held

41.8M

Call Options Held

370K

Put Options Held

42.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $8.04B
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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Quantinno Capital Management LP Wex Inc. Transaction History