Verition Fund Management LLC Wex Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Wex Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 14,089 shares of WEX stock, worth $2.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,089

Previous 2,453 474.36%

Holding current value

$2.45 Million

Previous $434,000 580.65%

% of portfolio

0.02%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.01 - $209.77 $1.95 Million - $2.44 Million	11,636 Added 474.36%	14,089 $2.95 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $242.22 $415,538 - $594,165	2,453 New	2,453 $434,000
Q4 2023 Feb 14, 2024	SELL	$163.32 - $196.49 $77,903 - $93,725	-477 Reduced 22.76%	1,619 $314,000
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $4.13 Million - $4.62 Million	-22,776 Reduced 91.57%	2,096 $394,000
Q2 2023 Aug 14, 2023	BUY	$165.85 - $191.39 $4.13 Million - $4.76 Million	24,872 New	24,872 $4.53 Million
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $18,240 - $24,572	144 Added 5.02%	3,012 $382,000
Q2 2022 Aug 15, 2022	BUY	$149.61 - $177.28 $429,081 - $508,439	2,868 New	2,868 $446,000
Q1 2022 May 13, 2022	SELL	$143.6 - $182.08 $921,337 - $1.17 Million	-6,416 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $793,530 - $1.26 Million	6,416 New	6,416 $901,000
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $604,530 - $746,690	-3,681 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$187.76 - $229.02 $166,730 - $203,369	888 Added 31.79%	3,681 $714,000
Q1 2021 May 18, 2021	BUY	$187.22 - $230.0 $522,905 - $642,390	2,793 New	2,793 $584,000
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $784,476 - $1.27 Million	-6,226 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$137.84 - $170.27 $858,191 - $1.06 Million	6,226 New	6,226 $865,000
Q4 2018 Feb 14, 2019	SELL	$131.35 - $199.87 $297,245 - $452,305	-2,263 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$180.63 - $200.76 $408,765 - $454,319	2,263 New	2,263 $454,000
Q2 2018 Aug 15, 2018	SELL	$152.55 - $192.54 $1.94 Million - $2.45 Million	-12,735 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$135.52 - $160.9 $858,519 - $1.02 Million	6,335 Added 98.98%	12,735 $2 Million
Q4 2017 Feb 15, 2018	BUY	$111.98 - $141.23 $716,672 - $903,871	6,400	6,400 $904,000

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 $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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Verition Fund Management LLC Wex Inc. Transaction History