Versor Investments LP Wex Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Wex Inc. stock. As of the latest transaction made, Versor Investments LP holds 2,184 shares of WEX stock, worth $401,397. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,184

Previous 5,384 59.44%

Holding current value

$401,397

Previous $953,000 51.94%

% of portfolio

0.07%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$168.01 - $209.77 $537,632 - $671,264	-3,200 Reduced 59.44%	2,184 $458,000
Q2 2024 Aug 01, 2024	BUY	$169.4 - $242.22 $339,647 - $485,651	2,005 Added 59.34%	5,384 $953,000
Q1 2024 May 13, 2024	SELL	$194.4 - $237.53 $1.01 Million - $1.24 Million	-5,212 Reduced 60.67%	3,379 $802,000
Q4 2023 Feb 07, 2024	BUY	$163.32 - $196.49 $1.4 Million - $1.69 Million	8,591 New	8,591 $1.67 Million
Q2 2023 Aug 07, 2023	SELL	$165.85 - $191.39 $81,764 - $94,355	-493 Reduced 7.07%	6,479 $1.18 Million
Q1 2023 May 05, 2023	SELL	$160.8 - $201.27 $147,132 - $184,162	-915 Reduced 11.6%	6,972 $1.28 Million
Q4 2022 Jan 30, 2023	SELL	$134.53 - $171.36 $1.19 Million - $1.52 Million	-8,848 Reduced 52.87%	7,887 $1.29 Million
Q3 2022 Oct 25, 2022	BUY	$126.67 - $170.64 $823,735 - $1.11 Million	6,503 Added 63.56%	16,735 $2.12 Million
Q2 2022 Jul 27, 2022	BUY	$149.61 - $177.28 $1.24 Million - $1.47 Million	8,288 Added 426.34%	10,232 $1.59 Million
Q1 2022 May 04, 2022	BUY	$143.6 - $182.08 $279,158 - $353,963	1,944 New	1,944 $347,000
Q4 2020 Feb 10, 2021	SELL	$126.0 - $204.76 $365,904 - $594,623	-2,904 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$137.84 - $170.27 $192,976 - $238,378	1,400 Added 93.09%	2,904 $404,000
Q2 2020 Jul 30, 2020	BUY	$93.17 - $180.49 $140,127 - $271,456	1,504 New	1,504 $248,000

Others Institutions Holding WEX

# of Institutions

463

Shares Held

41.6M

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 $8.01B
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, ...

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Versor Investments LP Wex Inc. Transaction History