Squarepoint Ops LLC Wex Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Wex Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,446 shares of WEX stock, worth $760,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,446

Holding current value

$760,221

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.01 - $209.77 $746,972 - $932,637	4,446 New	4,446 $932,000
Q4 2023 Feb 14, 2024	SELL	$163.32 - $196.49 $4.8 Million - $5.77 Million	-29,369 Reduced 76.48%	9,034 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$165.85 - $191.39 $1.63 Million - $1.88 Million	9,841 Added 34.45%	38,403 $6.99 Million
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $1.16 Million - $1.45 Million	7,204 Added 33.73%	28,562 $5.25 Million
Q4 2022 Feb 14, 2023	BUY	$134.53 - $171.36 $1.64 Million - $2.09 Million	12,171 Added 132.48%	21,358 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $1.53 Million - $2.07 Million	-12,107 Reduced 56.86%	9,187 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $2.81 Million - $3.33 Million	-18,759 Reduced 46.84%	21,294 $3.31 Million
Q1 2022 May 16, 2022	SELL	$143.6 - $182.08 $931,246 - $1.18 Million	-6,485 Reduced 13.93%	40,053 $7.15 Million
Q4 2021 Feb 14, 2022	SELL	$123.68 - $196.26 $408,020 - $647,461	-3,299 Reduced 6.62%	46,538 $6.53 Million
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $414,352 - $511,790	-2,523 Reduced 4.82%	49,837 $8.78 Million
Q2 2021 Aug 16, 2021	BUY	$187.76 - $229.02 $7.19 Million - $8.78 Million	38,320 Added 272.93%	52,360 $10.2 Million
Q1 2021 May 17, 2021	BUY	$187.22 - $230.0 $1.54 Million - $1.89 Million	8,212 Added 140.91%	14,040 $2.94 Million
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $424,872 - $690,450	-3,372 Reduced 36.65%	5,828 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$137.84 - $170.27 $1.27 Million - $1.57 Million	9,200 New	9,200 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$93.17 - $180.49 $2.04 Million - $3.95 Million	-21,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$83.23 - $235.13 $1.82 Million - $5.15 Million	21,900 New	21,900 $2.29 Million
Q4 2019 Feb 14, 2020	SELL	$189.18 - $209.46 $624,294 - $691,218	-3,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$188.85 - $221.02 $394,885 - $462,152	2,091 Added 172.95%	3,300 $667,000
Q2 2019 Aug 14, 2019	BUY	$185.96 - $210.3 $224,825 - $254,252	1,209 New	1,209 $252,000
Q1 2019 May 15, 2019	SELL	$134.58 - $191.99 $2.52 Million - $3.59 Million	-18,709 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$131.35 - $199.87 $1.72 Million - $2.61 Million	13,057 Added 231.02%	18,709 $2.62 Million
Q3 2018 Nov 14, 2018	BUY	$180.63 - $200.76 $728,119 - $809,263	4,031 Added 248.67%	5,652 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$152.55 - $192.54 $1.14 Million - $1.44 Million	-7,466 Reduced 82.16%	1,621 $309,000
Q1 2018 May 15, 2018	BUY	$135.52 - $160.9 $1.23 Million - $1.46 Million	9,087 New	9,087 $1.42 Million

Others Institutions Holding WEX

# of Institutions

462

Shares Held

41.7M

Call Options Held

519K

Put Options Held

15.6K

Janus Henderson Group PLC London, X0

4.16M
Shares

$712 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$658 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$636 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.61M
Shares

$446 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.27M
Shares

$388 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 $7.45B
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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