Ray Dalio Wex Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Wex Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 9,152 shares of WEX stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,152

Previous 86,378 89.4%

Holding current value

$1.63 Million

Previous $15.3 Million 87.46%

% of portfolio

0.01%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$168.01 - $209.77 $13 Million - $16.2 Million	-77,226 Reduced 89.4%	9,152 $1.92 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $242.22 $7.83 Million - $11.2 Million	46,243 Added 115.22%	86,378 $15.3 Million
Q1 2024 May 14, 2024	BUY	$194.4 - $237.53 $7.38 Million - $9.02 Million	37,970 Added 1753.81%	40,135 $9.53 Million
Q4 2023 Feb 14, 2024	BUY	$163.32 - $196.49 $353,587 - $425,400	2,165 New	2,165 $421,000
Q2 2023 Aug 11, 2023	BUY	$165.85 - $191.39 $72,144 - $83,254	435 Added 1.36%	32,343 $5.89 Million
Q1 2023 May 12, 2023	BUY	$160.8 - $201.27 $2.04 Million - $2.56 Million	12,717 Added 66.27%	31,908 $5.87 Million
Q4 2022 Feb 13, 2023	SELL	$134.53 - $171.36 $5.88 Million - $7.49 Million	-43,706 Reduced 69.49%	19,191 $3.14 Million
Q3 2022 Nov 10, 2022	SELL	$126.67 - $170.64 $1.53 Million - $2.06 Million	-12,048 Reduced 16.08%	62,897 $7.98 Million
Q2 2022 Aug 11, 2022	BUY	$149.61 - $177.28 $10.8 Million - $12.8 Million	72,438 Added 2889.43%	74,945 $11.7 Million
Q1 2022 May 13, 2022	BUY	$143.6 - $182.08 $26,135 - $33,138	182 Added 7.83%	2,507 $447,000
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $287,556 - $456,304	2,325 New	2,325 $326,000

Others Institutions Holding WEX

# of Institutions

462

Shares Held

41.8M

Call Options Held

519K

Put Options Held

15.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.76B
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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