Wolverine Trading, LLC Wex Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 15, 2023	BUY	$181.33 - $202.96 $253,862 - $284,144	1,400 New	1,400 $263,000
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $25,334 - $34,128	200 Added 13.33%	1,700 $222,000
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $119,688 - $141,824	-800 Reduced 34.78%	1,500 $237,000
Q1 2022 May 16, 2022	SELL	$143.6 - $182.08 $172,320 - $218,496	-1,200 Reduced 34.29%	2,300 $400,000
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $148,416 - $235,512	1,200 Added 52.17%	3,500 $495,000
Q3 2021 Nov 12, 2021	SELL	$164.23 - $202.85 $1.77 Million - $2.19 Million	-10,800 Reduced 82.44%	2,300 $403,000
Q2 2021 Aug 06, 2021	BUY	$187.76 - $229.02 $2.46 Million - $3 Million	13,100 New	13,100 $2.52 Million
Q1 2021 May 14, 2021	SELL	$187.22 - $230.0 $1.18 Million - $1.45 Million	-6,300 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$126.0 - $204.76 $907,200 - $1.47 Million	-7,200 Reduced 53.33%	6,300 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$137.84 - $170.27 $179,192 - $221,351	-1,300 Reduced 8.78%	13,500 $1.91 Million
Q2 2020 Aug 13, 2020	BUY	$93.17 - $180.49 $512,435 - $992,695	5,500 Added 59.14%	14,800 $2.41 Million
Q1 2020 May 11, 2020	BUY	$83.23 - $235.13 $774,039 - $2.19 Million	9,300 New	9,300 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$188.85 - $221.02 $2.63 Million - $3.07 Million	-13,900 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$185.96 - $210.3 $1.88 Million - $2.12 Million	10,100 Added 265.79%	13,900 $2.89 Million
Q1 2019 May 15, 2019	BUY	$134.58 - $191.99 $107,664 - $153,592	800 Added 26.67%	3,800 $730,000
Q4 2018 Feb 14, 2019	BUY	$131.35 - $199.87 $52,540 - $79,948	400 Added 15.38%	3,000 $413,000
Q1 2018 May 15, 2018	BUY	$135.52 - $160.9 $352,352 - $418,340	2,600 New	2,600 $407,000

Others Institutions Holding WEX

# of Institutions

462

Shares Held

41.7M

Call Options Held

519K

Put Options Held

15.6K

Janus Henderson Group PLC London, X0

4.16M
Shares

$742 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$686 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$663 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.61M
Shares

$465 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.27M
Shares

$404 Million
0.04% of portfolio

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.77B
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, ...

More about WEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account