Xtx Topco LTD Wex Inc. Transaction History

Xtx Topco LTD

$1.81 Billion
Q1 2025

A detailed history of Xtx Topco LTD transactions in Wex Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 13,869 shares of WEX stock, worth $1.93 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,869

Holding current value

$1.93 Million

% of portfolio

0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$148.29 - $186.78 $2.06 Million - $2.59 Million	13,869 New	13,869 $2.18 Million
Q3 2024 Nov 14, 2024	BUY	$168.01 - $209.77 $2.03 Million - $2.53 Million	12,083 Added 958.21%	13,344 $2.8 Million
Q2 2024 Aug 12, 2024	SELL	$169.4 - $242.22 $93,170 - $133,221	-550 Reduced 30.37%	1,261 $223,000
Q1 2024 May 13, 2024	SELL	$194.4 - $237.53 $147,355 - $180,047	-758 Reduced 29.51%	1,811 $430,000
Q4 2023 Feb 13, 2024	SELL	$163.32 - $196.49 $230,117 - $276,854	-1,409 Reduced 35.42%	2,569 $499,000
Q3 2023 Nov 13, 2023	SELL	$181.33 - $202.96 $179,335 - $200,727	-989 Reduced 19.91%	3,978 $748,000
Q2 2023 Aug 14, 2023	BUY	$165.85 - $191.39 $823,776 - $950,634	4,967 New	4,967 $904,000
Q2 2022 Aug 15, 2022	BUY	$149.61 - $177.28 $210,501 - $249,432	1,407 New	1,407 $219,000
Q2 2021 Aug 12, 2021	SELL	$187.76 - $229.02 $792,534 - $966,693	-4,221 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$187.22 - $230.0 $790,255 - $970,830	4,221 New	4,221 $883,000

Others Institutions Holding WEX

# of Institutions

479

Shares Held

40.5M

Call Options Held

529K

Put Options Held

344K

Janus Henderson Group PLC London, X0

4.01M
Shares

$559 Million
0.36% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$518 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$452 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.44M
Shares

$340 Million
0.03% of portfolio
Impactive Capital LP New York City, NY

2.41M
Shares

$336 Million
17.31% of portfolio

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $6.08B
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, ...

More about WEX

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