Purchases and Sales Made in Q3 2023 in Wex Inc. (WEX)
This table provides information about the institutional ownership of Wex Inc. (WEX) during Q3 2023. 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 14, 2023
Q3 2023
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-5K- 16.67% |
$907K - $1.01M
|
25K
$4.34M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.07K- 11.15% |
$919K - $1.03M
|
40.4K
$7.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.1K- 18.88% |
$924K - $1.03M
|
21.9K
$3.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.32K- 22.08% |
$965K - $1.08M
|
18.8K
$3.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.47K- 43.09% |
$992K - $1.11M
|
7.23K
$1.26M
|
|
|
Oct 30, 2023
Q3 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-5.99K- 10.05% |
$1.09M - $1.22M
|
53.6K
$9.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.03K- 5.95% |
$1.09M - $1.22M
|
95.2K
$16.5M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.4K- 38.55% |
$1.16M - $1.3M
|
10.2K
$1.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.53K- 27.85% |
$1.18M - $1.33M
|
16.9K
$2.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.66K- 64.67% |
$1.21M - $1.35M
|
3.64K
$633K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.84K- 4.82% |
$1.24M - $1.39M
|
135K
$23.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-7.51K- 7.66% |
$1.36M - $1.52M
|
90.5K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-7.8K- 2.66% |
$1.41M - $1.58M
|
286K
$49.6M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8K- 15.19% |
$1.45M - $1.62M
|
44.7K
$7.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.1K- 83.29% |
$1.82M - $2.04M
|
2.02K
$350K
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-10.3K- 46.54% |
$1.86M - $2.09M
|
11.8K
$2.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-11.6K- 80.64% |
$2.11M - $2.36M
|
2.79K
$485K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-12K- 58.0% |
$2.18M - $2.44M
|
8.7K
$1.51M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-12.2K- 26.85% |
$2.21M - $2.48M
|
33.2K
$5.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.6K- 46.28% |
$2.29M - $2.56M
|
14.6K
$2.54M
|
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-14.1K- 5.42% |
$2.55M - $2.86M
|
246K
$42.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.4K- 25.61% |
$2.79M - $3.12M
|
44.7K
$7.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-15.7K- 78.23% |
$2.85M - $3.19M
|
4.37K
$760K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-16.4K- 15.83% |
$2.98M - $3.34M
|
87.4K
$15.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-22.8K- 3.29% |
$4.13M - $4.62M
|
669K
$116M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-22.8K- 91.57% |
$4.13M - $4.62M
|
2.1K
$364K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.5K- 7.72% |
$4.27M - $4.78M
|
281K
$48.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-23.8K- 20.08% |
$4.32M - $4.84M
|
94.9K
$16.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-24.9K- 4.97% |
$4.51M - $5.04M
|
475K
$82.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-25.1K- 9.02% |
$4.55M - $5.09M
|
253K
$44M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-28.2K- 45.63% |
$5.11M - $5.72M
|
33.6K
$5.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-34.8K- 13.48% |
$6.31M - $7.06M
|
223K
$38.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.2K- 1.96% |
$6.75M - $7.55M
|
1.86M
$324M
|
|
|
Nov 24, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-40.8K- 74.91% |
$7.41M - $8.29M
|
13.7K
$2.38M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-41.9K- 62.48% |
$7.59M - $8.49M
|
25.1K
$4.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-43.4K- 39.78% |
$7.86M - $8.8M
|
65.7K
$11.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-52.9K- 48.04% |
$9.59M - $10.7M
|
57.2K
$9.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-55.7K- 7.94% |
$10.1M - $11.3M
|
646K
$112M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-63.3K- 45.79% |
$11.5M - $12.8M
|
74.9K
$13M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-69.9K- 97.28% |
$12.7M - $14.2M
|
1.95K
$340K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-73.4K- 98.37% |
$13.3M - $14.9M
|
1.21K
$211K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-74K- 52.23% |
$13.4M - $15M
|
67.7K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-77.7K- 59.07% |
$14.1M - $15.8M
|
53.9K
$9.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-95.2K- 3.13% |
$17.3M - $19.3M
|
2.94M
$511M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-168K- 39.43% |
$30.4M - $34.1M
|
258K
$44.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-440KClosed |
$79.8M - $89.3M
|
0
$0
|