Times Square Capital Management, LLC Wex Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Wex Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 276,412 shares of WEX stock, worth $48 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

276,412

Previous 287,420 3.83%

Holding current value

$48 Million

Previous $50.9 Million 13.86%

% of portfolio

0.89%

Previous 0.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$168.01 - $209.77 $1.85 Million - $2.31 Million	-11,008 Reduced 3.83%	276,412 $58 Million
Q2 2024 Aug 08, 2024	BUY	$169.4 - $242.22 $4.23 Million - $6.05 Million	24,968 Added 9.51%	287,420 $50.9 Million
Q1 2024 May 07, 2024	SELL	$194.4 - $237.53 $5.07 Million - $6.19 Million	-26,075 Reduced 9.04%	262,452 $62.3 Million
Q4 2023 Feb 07, 2024	BUY	$163.32 - $196.49 $6.97 Million - $8.39 Million	42,700 Added 17.37%	288,527 $56.1 Million
Q3 2023 Nov 17, 2023	SELL	$181.33 - $202.96 $2.55 Million - $2.86 Million	-14,078 Reduced 5.42%	245,827 $46.2 Million
Q2 2023 Aug 09, 2023	SELL	$165.85 - $191.39 $832,567 - $960,777	-5,020 Reduced 1.89%	259,905 $47.3 Million
Q1 2023 May 10, 2023	SELL	$160.8 - $201.27 $3.82 Million - $4.79 Million	-23,785 Reduced 8.24%	264,925 $48.7 Million
Q4 2022 Feb 10, 2023	BUY	$134.53 - $171.36 $33 Million - $42 Million	245,030 Added 560.97%	288,710 $47.2 Million
Q3 2022 Nov 09, 2022	BUY	$126.67 - $170.64 $2.53 Million - $3.41 Million	19,980 Added 84.3%	43,680 $5.55 Million
Q2 2022 Aug 05, 2022	BUY	$149.61 - $177.28 $3.55 Million - $4.2 Million	23,700 New	23,700 $3.69 Million
Q2 2021 Aug 09, 2021	SELL	$187.76 - $229.02 $1.86 Million - $2.27 Million	-9,910 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$187.22 - $230.0 $17.8 Million - $21.9 Million	-95,300 Reduced 90.58%	9,910 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$126.0 - $204.76 $13.3 Million - $21.6 Million	-105,600 Reduced 50.09%	105,210 $21.4 Million
Q3 2020 Nov 06, 2020	SELL	$137.84 - $170.27 $2.67 Million - $3.3 Million	-19,400 Reduced 8.43%	210,810 $29.3 Million
Q2 2020 Aug 07, 2020	SELL	$93.17 - $180.49 $13.7 Million - $26.6 Million	-147,400 Reduced 39.03%	230,210 $38 Million
Q1 2020 May 08, 2020	SELL	$83.23 - $235.13 $22.6 Million - $63.7 Million	-271,000 Reduced 41.78%	377,610 $39.5 Million
Q4 2019 Feb 05, 2020	SELL	$189.18 - $209.46 $1.4 Million - $1.54 Million	-7,375 Reduced 1.12%	648,610 $136 Million
Q3 2019 Nov 05, 2019	SELL	$188.85 - $221.02 $7.21 Million - $8.44 Million	-38,172 Reduced 5.5%	655,985 $133 Million
Q2 2019 Aug 02, 2019	BUY	$185.96 - $210.3 $25.5 Million - $28.8 Million	136,900 Added 24.57%	694,157 $144 Million
Q1 2019 May 10, 2019	BUY	$134.58 - $191.99 $15.3 Million - $21.8 Million	113,400 Added 25.55%	557,257 $107 Million
Q4 2018 Feb 14, 2019	BUY	$131.35 - $199.87 $880,045 - $1.34 Million	6,700 Added 1.53%	443,857 $62.2 Million
Q3 2018 Nov 14, 2018	SELL	$180.63 - $200.76 $19.7 Million - $21.9 Million	-108,840 Reduced 19.93%	437,157 $0
Q2 2018 Aug 14, 2018	SELL	$152.55 - $192.54 $129 Million - $163 Million	-847,828 Reduced 60.83%	545,997 $104 Million
Q1 2018 May 15, 2018	SELL	$135.52 - $160.9 $28.9 Million - $34.3 Million	-213,208 Reduced 13.27%	1,393,825 $218 Million
Q4 2017 Feb 14, 2018	SELL	$111.98 - $141.23 $7.9 Million - $9.97 Million	-70,580 Reduced 4.21%	1,607,033 $227 Million
Q3 2017 Nov 09, 2017	BUY	$101.8 - $114.72 $2.46 Million - $2.78 Million	24,199 Added 1.46%	1,677,613 $188 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,653,414	1,653,414 $172 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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Times Square Capital Management, LLC Wex Inc. Transaction History