Sg Americas Securities, LLC Wex Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Wex Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,410 shares of WEX stock, worth $245,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,410

Previous 2,201 35.94%

Holding current value

$245,043

Previous $390,000 24.1%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$168.01 - $209.77 $132,895 - $165,928	-791 Reduced 35.94%	1,410 $296,000
Q2 2024 Jul 12, 2024	BUY	$169.4 - $242.22 $372,849 - $533,126	2,201 New	2,201 $390,000
Q4 2023 Jan 12, 2024	BUY	$163.32 - $196.49 $21,884 - $26,329	134 Added 7.83%	1,845 $359,000
Q3 2023 Oct 13, 2023	BUY	$181.33 - $202.96 $44,244 - $49,522	244 Added 16.63%	1,711 $322,000
Q2 2023 Jul 10, 2023	SELL	$165.85 - $191.39 $1.33 Million - $1.53 Million	-8,007 Reduced 84.52%	1,467 $267,000
Q1 2023 Apr 28, 2023	BUY	$160.8 - $201.27 $1.23 Million - $1.54 Million	7,659 Added 421.98%	9,474 $1.74 Million
Q4 2022 Feb 02, 2023	SELL	$134.53 - $171.36 $272,557 - $347,175	-2,026 Reduced 52.75%	1,815 $297,000
Q3 2022 Oct 31, 2022	SELL	$126.67 - $170.64 $173,284 - $233,435	-1,368 Reduced 26.26%	3,841 $488,000
Q2 2022 Jul 29, 2022	SELL	$149.61 - $177.28 $3.99 Million - $4.72 Million	-26,637 Reduced 83.64%	5,209 $810,000
Q1 2022 Apr 29, 2022	BUY	$143.6 - $182.08 $1 Million - $1.27 Million	6,990 Added 28.12%	31,846 $5.68 Million
Q4 2021 Feb 07, 2022	BUY	$123.68 - $196.26 $1.62 Million - $2.58 Million	13,133 Added 112.03%	24,856 $3.49 Million
Q3 2021 Nov 01, 2021	BUY	$164.23 - $202.85 $534,897 - $660,682	3,257 Added 38.47%	11,723 $2.07 Million
Q2 2021 Aug 12, 2021	SELL	$187.76 - $229.02 $1.08 Million - $1.32 Million	-5,769 Reduced 40.53%	8,466 $1.64 Million
Q1 2021 May 13, 2021	SELL	$187.22 - $230.0 $2.07 Million - $2.54 Million	-11,034 Reduced 43.67%	14,235 $2.98 Million
Q4 2020 Feb 04, 2021	BUY	$126.0 - $204.76 $2.99 Million - $4.86 Million	23,714 Added 1525.02%	25,269 $5.14 Million
Q3 2020 Nov 09, 2020	SELL	$137.84 - $170.27 $644,402 - $796,012	-4,675 Reduced 75.04%	1,555 $216,000
Q2 2020 Jul 20, 2020	SELL	$93.17 - $180.49 $76,026 - $147,279	-816 Reduced 11.58%	6,230 $1.03 Million
Q1 2020 Apr 30, 2020	BUY	$83.23 - $235.13 $281,983 - $796,620	3,388 Added 92.62%	7,046 $737,000
Q4 2019 Jan 28, 2020	BUY	$189.18 - $209.46 $441,546 - $488,879	2,334 Added 176.28%	3,658 $766,000
Q3 2019 Nov 04, 2019	SELL	$188.85 - $221.02 $3.92 Million - $4.59 Million	-20,756 Reduced 94.0%	1,324 $268,000
Q2 2019 Jul 29, 2019	BUY	$185.96 - $210.3 $3.44 Million - $3.89 Million	18,491 Added 515.21%	22,080 $4.6 Million
Q1 2019 Apr 29, 2019	SELL	$134.58 - $191.99 $59,080 - $84,283	-439 Reduced 10.9%	3,589 $689,000
Q4 2018 Feb 01, 2019	SELL	$131.35 - $199.87 $2.84 Million - $4.32 Million	-21,595 Reduced 84.28%	4,028 $564,000
Q3 2018 Nov 06, 2018	BUY	$180.63 - $200.76 $3.45 Million - $3.83 Million	19,095 Added 292.51%	25,623 $5.14 Million
Q2 2018 Aug 07, 2018	SELL	$152.55 - $192.54 $709,967 - $896,081	-4,654 Reduced 41.62%	6,528 $1.24 Million
Q1 2018 May 03, 2018	SELL	$135.52 - $160.9 $348,692 - $413,995	-2,573 Reduced 18.71%	11,182 $1.75 Million
Q4 2017 Jan 24, 2018	BUY	$111.98 - $141.23 $1.54 Million - $1.94 Million	13,755	13,755 $1.94 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 $7.58B
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, ...

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Sg Americas Securities, LLC Wex Inc. Transaction History