Qube Research & Technologies LTD Wex Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$169.4 - $242.22 $383,352 - $548,143	2,263 Added 24.96%	11,328 $2.01 Million
Q1 2024 May 14, 2024	SELL	$194.4 - $237.53 $4.54 Million - $5.55 Million	-23,379 Reduced 72.06%	9,065 $2.15 Million
Q4 2023 Feb 13, 2024	SELL	$163.32 - $196.49 $4.04 Million - $4.86 Million	-24,725 Reduced 43.25%	32,444 $6.31 Million
Q3 2023 Nov 13, 2023	SELL	$181.33 - $202.96 $9.59 Million - $10.7 Million	-52,864 Reduced 48.04%	57,169 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$165.85 - $191.39 $2.69 Million - $3.11 Million	16,233 Added 17.31%	110,033 $20 Million
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $12.3 Million - $15.4 Million	76,671 Added 447.61%	93,800 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$134.53 - $171.36 $261,929 - $333,637	1,947 Added 12.82%	17,129 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $1.92 Million - $2.59 Million	15,182 New	15,182 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$164.23 - $202.85 $1.81 Million - $2.24 Million	-11,041 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$187.76 - $229.02 $337,780 - $412,006	-1,799 Reduced 14.01%	11,041 $2.14 Million
Q1 2021 May 14, 2021	BUY	$187.22 - $230.0 $1.8 Million - $2.21 Million	9,606 Added 297.03%	12,840 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $8.46 Million - $13.7 Million	-67,140 Reduced 95.4%	3,234 $658,000
Q3 2020 Nov 12, 2020	BUY	$137.84 - $170.27 $9.44 Million - $11.7 Million	68,502 Added 3659.29%	70,374 $9.78 Million
Q2 2020 Aug 14, 2020	SELL	$93.17 - $180.49 $299,448 - $580,094	-3,214 Reduced 63.19%	1,872 $309,000
Q1 2020 May 15, 2020	BUY	$83.23 - $235.13 $423,307 - $1.2 Million	5,086 New	5,086 $532,000
Q3 2019 Nov 13, 2019	SELL	$188.85 - $221.02 $313,302 - $366,672	-1,659 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$185.96 - $210.3 $308,507 - $348,887	1,659 New	1,659 $345,000
Q4 2018 Feb 14, 2019	SELL	$131.35 - $199.87 $190,851 - $290,411	-1,453 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$180.63 - $200.76 $188,397 - $209,392	1,043 Added 254.39%	1,453 $292,000
Q2 2018 Aug 14, 2018	BUY	$152.55 - $192.54 $62,545 - $78,941	410 New	410 $78,000

Others Institutions Holding WEX

# of Institutions

463

Shares Held

41.8M

Call Options Held

519K

Put Options Held

15.6K

Janus Henderson Group PLC London, X0

4.16M
Shares

$724 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$669 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$646 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.61M
Shares

$453 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.27M
Shares

$394 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 $7.58B
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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