Schonfeld Strategic Advisors LLC Wex Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Wex Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 48,196 shares of WEX stock, worth $10.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,196

Previous 4,223 1041.27%

Holding current value

$10.2 Million

Previous $1 Million 751.15%

% of portfolio

0.06%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$169.4 - $242.22 $7.45 Million - $10.7 Million	43,973 Added 1041.27%	48,196 $8.54 Million
Q1 2024 May 15, 2024	SELL	$194.4 - $237.53 $18.7 Million - $22.8 Million	-96,178 Reduced 95.79%	4,223 $1 Million
Q4 2023 Feb 14, 2024	SELL	$163.32 - $196.49 $6.68 Million - $8.03 Million	-40,886 Reduced 28.94%	100,401 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$181.33 - $202.96 $9.21 Million - $10.3 Million	50,771 Added 56.09%	141,287 $26.6 Million
Q2 2023 Aug 14, 2023	BUY	$165.85 - $191.39 $8.89 Million - $10.3 Million	53,614 Added 145.29%	90,516 $16.5 Million
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $5.93 Million - $7.43 Million	36,902 New	36,902 $6.79 Million
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $1.83 Million - $2.16 Million	-12,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$143.6 - $182.08 $3.85 Million - $4.88 Million	-26,777 Reduced 68.7%	12,200 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $3.44 Million - $5.47 Million	27,849 Added 250.26%	38,977 $5.47 Million
Q3 2021 Nov 16, 2021	SELL	$164.23 - $202.85 $5.81 Million - $7.18 Million	-35,402 Reduced 76.08%	11,128 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$187.76 - $229.02 $304,171 - $371,012	-1,620 Reduced 3.36%	46,530 $9.02 Million
Q1 2021 May 17, 2021	BUY	$187.22 - $230.0 $9.01 Million - $11.1 Million	48,150 New	48,150 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$93.17 - $180.49 $321,995 - $623,773	-3,456 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$83.23 - $235.13 $6.31 Million - $17.8 Million	-75,872 Reduced 95.64%	3,456 $361,000
Q4 2019 Feb 14, 2020	SELL	$189.18 - $209.46 $5.92 Million - $6.55 Million	-31,289 Reduced 28.29%	79,328 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$188.85 - $221.02 $19.8 Million - $23.2 Million	104,747 Added 1784.45%	110,617 $22.4 Million
Q2 2019 Aug 14, 2019	BUY	$185.96 - $210.3 $887,029 - $1 Million	4,770 Added 433.64%	5,870 $1.22 Million
Q1 2019 May 15, 2019	SELL	$134.58 - $191.99 $294,461 - $420,074	-2,188 Reduced 66.55%	1,100 $211,000
Q4 2018 Feb 14, 2019	SELL	$131.35 - $199.87 $4.66 Million - $7.1 Million	-35,512 Reduced 91.53%	3,288 $461,000
Q3 2018 Nov 14, 2018	BUY	$180.63 - $200.76 $7.01 Million - $7.79 Million	38,800 New	38,800 $7.79 Million

Others Institutions Holding WEX

# of Institutions

470

Shares Held

41.2M

Call Options Held

515K

Put Options Held

15.8K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $9.21B
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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Schonfeld Strategic Advisors LLC Wex Inc. Transaction History