Qube Research & Technologies LTD Wex Inc. Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Wex Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 12,177 shares of WEX stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,177

Previous 93,473 86.97%

Holding current value

$1.76 Million

Previous $14.7 Million 87.82%

% of portfolio

0.0%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$113.47 - $161.8 $9.22 Million - $13.2 Million	-81,296 Reduced 86.97%	12,177 $1.79 Million
Q1 2025 May 15, 2025	BUY	$148.29 - $186.78 $13.9 Million - $17.5 Million	93,473 New	93,473 $14.7 Million
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

435

Shares Held

38.9M

Call Options Held

24.4K

Put Options Held

13.1K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $6.31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Wex Inc. Transaction History