Two Sigma Investments, LP Wex Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Wex Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 16,420 shares of WEX stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,420

Previous 47,771 65.63%

Holding current value

$3.12 Million

Previous $8.46 Million 59.31%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.01 - $209.77 $5.27 Million - $6.58 Million	-31,351 Reduced 65.63%	16,420 $3.44 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $242.22 $7.77 Million - $11.1 Million	45,871 Added 2414.26%	47,771 $8.46 Million
Q1 2024 May 15, 2024	SELL	$194.4 - $237.53 $1.38 Million - $1.69 Million	-7,100 Reduced 78.89%	1,900 $451,000
Q2 2023 Aug 14, 2023	BUY	$165.85 - $191.39 $99,510 - $114,833	600 Added 7.14%	9,000 $1.64 Million
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $482,400 - $603,810	3,000 Added 55.56%	8,400 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$134.53 - $171.36 $726,462 - $925,344	5,400 New	5,400 $883,000
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $26.8 Million - $31.8 Million	-179,331 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $25.3 Million - $32.1 Million	176,526 Added 6293.26%	179,331 $32 Million
Q4 2021 Feb 14, 2022	SELL	$123.68 - $196.26 $1.12 Million - $1.78 Million	-9,081 Reduced 76.4%	2,805 $394,000
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $5.61 Million - $6.93 Million	-34,152 Reduced 74.18%	11,886 $2.09 Million
Q2 2021 Aug 16, 2021	SELL	$187.76 - $229.02 $99,325 - $121,151	-529 Reduced 1.14%	46,038 $8.93 Million
Q1 2021 May 17, 2021	SELL	$187.22 - $230.0 $264,916 - $325,450	-1,415 Reduced 2.95%	46,567 $9.74 Million
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $7.61 Million - $12.4 Million	-60,434 Reduced 55.74%	47,982 $9.77 Million
Q3 2020 Nov 16, 2020	BUY	$137.84 - $170.27 $11.3 Million - $14 Million	82,320 Added 315.45%	108,416 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$93.17 - $180.49 $1.93 Million - $3.74 Million	-20,727 Reduced 44.27%	26,096 $4.31 Million
Q1 2020 May 15, 2020	BUY	$83.23 - $235.13 $1.21 Million - $3.41 Million	14,501 Added 44.86%	46,823 $4.9 Million
Q4 2019 Feb 14, 2020	BUY	$189.18 - $209.46 $4.96 Million - $5.49 Million	26,195 Added 427.53%	32,322 $6.77 Million
Q3 2019 Nov 14, 2019	SELL	$188.85 - $221.02 $18.6 Million - $21.8 Million	-98,577 Reduced 94.15%	6,127 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$185.96 - $210.3 $19.5 Million - $22 Million	104,704 New	104,704 $21.8 Million
Q1 2019 May 15, 2019	SELL	$134.58 - $191.99 $6.98 Million - $9.96 Million	-51,881 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$131.35 - $199.87 $6.43 Million - $9.78 Million	48,927 Added 1656.3%	51,881 $7.27 Million
Q3 2018 Nov 14, 2018	BUY	$180.63 - $200.76 $533,581 - $593,045	2,954 New	2,954 $593,000
Q2 2018 Aug 14, 2018	SELL	$152.55 - $192.54 $30.9 Million - $38.9 Million	-202,270 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$135.52 - $160.9 $26.9 Million - $32 Million	198,616 Added 5435.58%	202,270 $31.7 Million
Q4 2017 Feb 14, 2018	SELL	$111.98 - $141.23 $199,996 - $252,236	-1,786 Reduced 32.83%	3,654 $516,000
Q3 2017 Nov 14, 2017	BUY	$101.8 - $114.72 $553,792 - $624,076	5,440	5,440 $610,000

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 $8.27B
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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Two Sigma Investments, LP Wex Inc. Transaction History