Quantitative Systematic Strategies LLC Wex Inc. Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$164.23 - $202.85 $589,914 - $728,637	-3,592 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$187.76 - $229.02 $674,433 - $822,639	3,592 New	3,592 $696,000
Q4 2019 Feb 11, 2020	SELL	$189.18 - $209.46 $206,962 - $229,149	-1,094 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$188.85 - $221.02 $1.02 Million - $1.19 Million	-5,400 Reduced 83.15%	1,094 $221,000
Q2 2019 Jul 25, 2019	BUY	$185.96 - $210.3 $1.21 Million - $1.37 Million	6,494 New	6,494 $1.35 Million
Q1 2019 Apr 15, 2019	SELL	$134.58 - $191.99 $252,202 - $359,789	-1,874 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$131.35 - $199.87 $1.12 Million - $1.71 Million	-8,562 Reduced 82.04%	1,874 $262,000
Q3 2018 Nov 14, 2018	SELL	$180.63 - $200.76 $110,003 - $122,262	-609 Reduced 5.51%	10,436 $2.1 Million
Q2 2018 Aug 07, 2018	BUY	$152.55 - $192.54 $1.26 Million - $1.6 Million	8,292 Added 301.2%	11,045 $2.1 Million
Q1 2018 May 04, 2018	BUY	$135.52 - $160.9 $373,086 - $442,957	2,753 New	2,753 $431,000
Q4 2017 Feb 01, 2018	SELL	$111.98 - $141.23 $203,019 - $256,049	-1,813 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$101.8 - $114.72 $184,563 - $207,987	1,813	1,813 $203,000

463

41.8M

519K

15.6K

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, ...

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