Simplex Trading, LLC Wex Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Wex Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 1,082 shares of WEX stock, worth $188,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,082

Holding current value

$188,040

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$168.01 - $209.77 $181,786 - $226,971	1,082 New	1,082 $226,000
Q3 2023 Nov 01, 2023	BUY	$181.33 - $202.96 $131,826 - $147,551	727 New	727 $136,000
Q2 2022 Aug 03, 2022	SELL	$149.61 - $177.28 $315,228 - $373,528	-2,107 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$143.6 - $182.08 $280,307 - $355,420	1,952 Added 1259.35%	2,107 $375,000
Q2 2021 Aug 12, 2021	SELL	$187.76 - $229.02 $1.88 Million - $2.3 Million	-10,033 Reduced 98.48%	155 $30,000
Q1 2021 Apr 26, 2021	SELL	$187.22 - $230.0 $342,050 - $420,210	-1,827 Reduced 15.21%	10,188 $2.13 Million
Q4 2020 Feb 02, 2021	BUY	$126.0 - $204.76 $1.51 Million - $2.46 Million	12,015 New	12,015 $2.45 Million
Q1 2019 Apr 18, 2019	SELL	$134.58 - $191.99 $2,960 - $4,223	-22 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$131.35 - $199.87 $141,989 - $216,059	-1,081 Reduced 98.01%	22 $3,000
Q3 2018 Oct 23, 2018	BUY	$180.63 - $200.76 $155,522 - $172,854	861 Added 355.79%	1,103 $221,000
Q2 2018 Jul 30, 2018	BUY	$152.55 - $192.54 $36,917 - $46,594	242 New	242 $46,000
Q1 2018 Apr 26, 2018	SELL	$135.52 - $160.9 $249,898 - $296,699	-1,844 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$111.98 - $141.23 $206,491 - $260,428	1,844	1,844 $260,000

Others Institutions Holding WEX

# of Institutions

463

Shares Held

41.8M

Call Options Held

519K

Put Options Held

15.6K

Janus Henderson Group PLC London, X0

4.16M
Shares

$724 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$669 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$646 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.61M
Shares

$453 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.27M
Shares

$394 Million
0.04% of portfolio

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, ...

More about WEX

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