Purchases and Sales Made in Q3 2021 in Wex Inc. (WEX)
This table provides information about the institutional ownership of Wex Inc. (WEX) during Q3 2021. The information is specifically focused on institutions that hold shares of WEX Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-2.88K- 0.46% |
$473K - $585K
|
629K
$109M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.9K- 3.55% |
$476K - $587K
|
78.7K
$13.7M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.94K- 9.06% |
$483K - $596K
|
29.5K
$5.13M
|
|
Oct 22, 2021
Q3 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-3.16K- 6.23% |
$519K - $641K
|
47.5K
$8.26M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.16K- 59.92% |
$519K - $641K
|
2.11K
$367K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.17K- 58.39% |
$520K - $642K
|
2.26K
$392K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.31K- 9.41% |
$544K - $672K
|
31.9K
$5.55M
|
|
Nov 10, 2021
Q3 2021
|
Premier Fund Managers LTD
|
SELL
|
- |
-3.33K- 1.54% |
$547K - $675K
|
212K
$36.9M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.37KClosed |
$553K - $683K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-3.42K- 7.88% |
$561K - $693K
|
39.9K
$6.94M
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-3.54K- 0.78% |
$582K - $718K
|
452K
$78.5M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.56K- 6.13% |
$585K - $723K
|
54.5K
$9.47M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-3.59KClosed |
$590K - $729K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.68KClosed |
$605K - $747K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.01KClosed |
$659K - $814K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.39K- 63.17% |
$721K - $891K
|
2.56K
$445K
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-4.7KClosed |
$772K - $954K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-4.87K- 0.19% |
$800K - $988K
|
2.52M
$438M
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.9K- 52.5% |
$804K - $994K
|
4.43K
$770K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5.03KClosed |
$825K - $1.02M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.77K- 1.52% |
$948K - $1.17M
|
375K
$65.2M
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-5.84K- 5.42% |
$960K - $1.19M
|
102K
$17.7M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.39KClosed |
$1.05M - $1.3M
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.47K- 23.1% |
$1.06M - $1.31M
|
21.5K
$3.74M
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.57K- 5.42% |
$1.08M - $1.33M
|
115K
$19.9M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.98K- 0.18% |
$1.15M - $1.42M
|
3.92M
$681M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.43K- 8.89% |
$1.22M - $1.51M
|
76.1K
$13.2M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.84K- 85.64% |
$1.29M - $1.59M
|
1.31K
$228K
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-8.18K- 78.15% |
$1.34M - $1.66M
|
2.29K
$397K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.6K- 27.59% |
$1.41M - $1.74M
|
22.6K
$3.92M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.03K- 74.07% |
$1.48M - $1.83M
|
3.16K
$549K
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-10.2K- 16.51% |
$1.67M - $2.07M
|
51.5K
$8.95M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11KClosed |
$1.81M - $2.24M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.8K- 5.36% |
$2.59M - $3.2M
|
279K
$48.5M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.9K- 59.55% |
$2.77M - $3.43M
|
11.5K
$1.99M
|
|
Nov 15, 2021
Q3 2021
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-17.2KClosed |
$2.82M - $3.49M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-19.3K- 0.46% |
$3.18M - $3.92M
|
4.19M
$729M
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-20.8K- 9.48% |
$3.42M - $4.23M
|
199K
$34.6M
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-24.8KClosed |
$4.07M - $5.03M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-25.8K- 5.77% |
$4.24M - $5.24M
|
422K
$73.3M
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-28.5K- 9.11% |
$4.68M - $5.78M
|
284K
$49.4M
|
|
Nov 12, 2021
Q3 2021
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$4.93M - $6.09M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-31.8KClosed |
$5.23M - $6.45M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-34.2K- 74.18% |
$5.61M - $6.93M
|
11.9K
$2.07M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-35.4K- 76.08% |
$5.81M - $7.18M
|
11.1K
$1.93M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-36.3KClosed |
$5.96M - $7.36M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-38.4K- 8.47% |
$6.3M - $7.78M
|
414K
$72M
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-44.7K- 20.98% |
$7.33M - $9.06M
|
168K
$29.2M
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-45.7K- 12.19% |
$7.51M - $9.27M
|
329K
$57.2M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-68.2K- 16.63% |
$11.2M - $13.8M
|
342K
$59.4M
|