Trexquant Investment LP Wex Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Wex Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 24,915 shares of WEX stock, worth $4.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,915

Previous 31,363 20.56%

Holding current value

$4.62 Million

Previous $5.56 Million 5.94%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$168.01 - $209.77 $1.08 Million - $1.35 Million	-6,448 Reduced 20.56%	24,915 $5.23 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $242.22 $593,577 - $848,738	-3,504 Reduced 10.05%	31,363 $5.56 Million
Q1 2024 May 14, 2024	BUY	$194.4 - $237.53 $6.78 Million - $8.28 Million	34,867 New	34,867 $8.28 Million
Q2 2023 Aug 11, 2023	SELL	$165.85 - $191.39 $150,260 - $173,399	-906 Reduced 22.54%	3,113 $566,000
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $1.25 Million - $1.56 Million	-7,756 Reduced 65.87%	4,019 $739,000
Q4 2022 Feb 13, 2023	SELL	$134.53 - $171.36 $223,454 - $284,628	-1,661 Reduced 12.36%	11,775 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $864,522 - $1.16 Million	6,825 Added 103.24%	13,436 $1.71 Million
Q2 2022 Aug 11, 2022	SELL	$149.61 - $177.28 $7.74 Million - $9.17 Million	-51,705 Reduced 88.66%	6,611 $1.03 Million
Q1 2022 May 13, 2022	BUY	$143.6 - $182.08 $8.37 Million - $10.6 Million	58,316 New	58,316 $10.4 Million
Q1 2021 May 13, 2021	SELL	$187.22 - $230.0 $315,091 - $387,090	-1,683 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$126.0 - $204.76 $212,058 - $344,611	1,683 New	1,683 $343,000
Q3 2018 Nov 09, 2018	SELL	$180.63 - $200.76 $1.15 Million - $1.27 Million	-6,341 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$152.55 - $192.54 $967,319 - $1.22 Million	6,341 New	6,341 $1.21 Million

Others Institutions Holding WEX

# of Institutions

462

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 $8.08B
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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Trexquant Investment LP Wex Inc. Transaction History