Sepio Capital, LP Wex Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Wex Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 5,494 shares of WEX stock, worth $983,865. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,494

Previous 5,494 -0.0%

Holding current value

$983,865

Previous $973,000 18.4%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$169.4 - $242.22 $19,481 - $27,855	-115 Reduced 2.05%	5,494 $973,000
Q1 2024 May 14, 2024	SELL	$194.4 - $237.53 $60,264 - $73,634	-310 Reduced 5.24%	5,609 $1.33 Million
Q4 2023 Feb 09, 2024	SELL	$163.32 - $196.49 $131,145 - $157,781	-803 Reduced 11.95%	5,919 $1.15 Million
Q2 2023 Aug 08, 2023	SELL	$165.85 - $191.39 $25,043 - $28,899	-151 Reduced 2.2%	6,722 $1.22 Million
Q1 2023 May 10, 2023	SELL	$160.8 - $201.27 $86,349 - $108,081	-537 Reduced 7.25%	6,873 $1.26 Million
Q4 2022 Feb 03, 2023	SELL	$134.53 - $171.36 $22,870 - $29,131	-170 Reduced 2.24%	7,410 $1.21 Million
Q3 2022 Oct 28, 2022	SELL	$126.67 - $170.64 $90,569 - $122,007	-715 Reduced 8.62%	7,580 $962,000
Q2 2022 Jul 26, 2022	SELL	$149.61 - $177.28 $23,787 - $28,187	-159 Reduced 1.88%	8,295 $1.29 Million
Q1 2022 May 09, 2022	SELL	$143.6 - $182.08 $637,153 - $807,888	-4,437 Reduced 34.42%	8,454 $1.51 Million
Q4 2021 Jan 25, 2022	SELL	$123.68 - $196.26 $160,412 - $254,549	-1,297 Reduced 9.14%	12,891 $1.81 Million
Q3 2021 Nov 03, 2021	SELL	$164.23 - $202.85 $81,293 - $100,410	-495 Reduced 3.37%	14,188 $2.5 Million
Q2 2021 Jul 26, 2021	SELL	$187.76 - $229.02 $938 - $1,145	-5 Reduced 0.03%	14,683 $2.85 Million
Q1 2021 May 10, 2021	BUY	$187.22 - $230.0 $73,764 - $90,620	394 Added 2.76%	14,688 $3.07 Million
Q4 2020 Feb 10, 2021	BUY	$126.0 - $204.76 $263,088 - $427,538	2,088 Added 17.11%	14,294 $2.91 Million
Q2 2020 Aug 04, 2020	BUY	$93.17 - $180.49 $457,930 - $887,108	4,915 Added 67.41%	12,206 $2.01 Million
Q1 2020 Apr 29, 2020	SELL	$83.23 - $235.13 $582 - $1,645	-7 Reduced 0.1%	7,291 $762,000
Q4 2019 Feb 06, 2020	SELL	$189.18 - $209.46 $56,375 - $62,419	-298 Reduced 3.92%	7,298 $1.53 Million
Q3 2019 Oct 25, 2019	BUY	$188.85 - $221.02 $87,059 - $101,890	461 Added 6.46%	7,596 $1.54 Million
Q2 2019 Aug 08, 2019	BUY	$185.96 - $210.3 $112,133 - $126,810	603 Added 9.23%	7,135 $1.49 Million
Q1 2019 May 14, 2019	SELL	$134.58 - $191.99 $177,914 - $253,810	-1,322 Reduced 16.83%	6,532 $1.25 Million
Q4 2018 Feb 13, 2019	BUY	$131.35 - $199.87 $1.03 Million - $1.57 Million	7,854 New	7,854 $1.1 Million

Others Institutions Holding WEX

# of Institutions

463

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 $7.81B
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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