Steven Cohen Wex Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$169.4 - $242.22 $792,453 - $1.13 Million	4,678 New	4,678 $828,000
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $371,545 - $415,865	-2,049 Reduced 74.08%	717 $134,000
Q2 2023 Aug 14, 2023	BUY	$165.85 - $191.39 $415,620 - $479,623	2,506 Added 963.85%	2,766 $503,000
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $41,808 - $52,330	260 New	260 $47,000
Q2 2021 Aug 16, 2021	SELL	$187.76 - $229.02 $12.6 Million - $15.3 Million	-67,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$187.22 - $230.0 $12.5 Million - $15.4 Million	67,000 New	67,000 $14 Million
Q4 2019 Feb 14, 2020	SELL	$189.18 - $209.46 $25.1 Million - $27.8 Million	-132,893 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$188.85 - $221.02 $18.3 Million - $21.5 Million	-97,092 Reduced 42.22%	132,893 $26.9 Million
Q2 2019 Aug 14, 2019	BUY	$185.96 - $210.3 $36.1 Million - $40.9 Million	194,273 Added 544.0%	229,985 $47.9 Million
Q1 2019 May 15, 2019	BUY	$134.58 - $191.99 $4.81 Million - $6.86 Million	35,712 New	35,712 $6.86 Million
Q4 2018 Feb 14, 2019	SELL	$131.35 - $199.87 $23 Million - $35 Million	-175,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$180.63 - $200.76 $4.39 Million - $4.88 Million	-24,300 Reduced 12.18%	175,200 $35.2 Million
Q2 2018 Aug 14, 2018	SELL	$152.55 - $192.54 $43.8 Million - $55.3 Million	-287,362 Reduced 59.02%	199,500 $38 Million
Q1 2018 May 15, 2018	SELL	$135.52 - $160.9 $22.6 Million - $26.9 Million	-166,898 Reduced 25.53%	486,862 $76.3 Million
Q4 2017 Feb 14, 2018	BUY	$111.98 - $141.23 $17.7 Million - $22.4 Million	158,500 Added 32.0%	653,760 $92.3 Million
Q3 2017 Nov 14, 2017	BUY	$101.8 - $114.72 $50.4 Million - $56.8 Million	495,260	495,260 $55.6 Million

Others Institutions Holding WEX

# of Institutions

463

Shares Held

41.6M

Call Options Held

519K

Put Options Held

15.6K

Janus Henderson Group PLC London, X0

4.16M
Shares

$765 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$707 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$684 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.61M
Shares

$479 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.27M
Shares

$417 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 $8.01B
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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