Ken Griffin Wex Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wex Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 382,800 shares of WEX stock, worth $66.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

382,800

Previous 387,900 1.31%

Holding current value

$66.2 Million

Previous $68.7 Million 16.84%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.01 - $209.77 $4.76 Million - $5.94 Million	-28,328 Reduced 99.93%	19 $3,000
Q2 2024 Aug 14, 2024	BUY	$169.4 - $242.22 $4.8 Million - $6.87 Million	28,347 New	28,347 $5.02 Million
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $13.3 Million - $14.9 Million	-73,359 Reduced 98.37%	1,213 $228,000
Q2 2023 Aug 14, 2023	BUY	$165.85 - $191.39 $12.3 Million - $14.2 Million	74,367 Added 36276.59%	74,572 $13.6 Million
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $340,252 - $425,887	-2,116 Reduced 91.17%	205 $37,000
Q4 2022 Feb 14, 2023	SELL	$134.53 - $171.36 $33.4 Million - $42.5 Million	-248,248 Reduced 99.07%	2,321 $379,000
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $17.5 Million - $23.6 Million	138,399 Added 123.38%	250,569 $31.8 Million
Q2 2022 Aug 15, 2022	BUY	$149.61 - $177.28 $8.02 Million - $9.5 Million	53,609 Added 91.54%	112,170 $17.4 Million
Q1 2022 May 16, 2022	SELL	$143.6 - $182.08 $17.7 Million - $22.5 Million	-123,561 Reduced 67.85%	58,561 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $22.2 Million - $35.2 Million	179,563 Added 7016.92%	182,122 $25.6 Million
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $720,969 - $890,511	-4,390 Reduced 63.17%	2,559 $451,000
Q2 2021 Aug 16, 2021	SELL	$187.76 - $229.02 $1.13 Million - $1.38 Million	-6,015 Reduced 46.4%	6,949 $1.35 Million
Q1 2021 May 17, 2021	SELL	$187.22 - $230.0 $29.4 Million - $36.2 Million	-157,227 Reduced 92.38%	12,964 $2.71 Million
Q4 2020 Feb 16, 2021	BUY	$126.0 - $204.76 $12.3 Million - $20 Million	97,777 Added 135.02%	170,191 $34.6 Million
Q3 2020 Nov 16, 2020	BUY	$137.84 - $170.27 $5.68 Million - $7.02 Million	41,207 Added 132.04%	72,414 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$93.17 - $180.49 $20.5 Million - $39.6 Million	-219,595 Reduced 87.56%	31,207 $5.15 Million
Q1 2020 May 15, 2020	BUY	$83.23 - $235.13 $18 Million - $51 Million	216,740 Added 636.31%	250,802 $26.2 Million
Q4 2019 Feb 14, 2020	BUY	$189.18 - $209.46 $4.38 Million - $4.85 Million	23,177 Added 212.93%	34,062 $7.13 Million
Q3 2019 Nov 14, 2019	SELL	$188.85 - $221.02 $43.8 Million - $51.3 Million	-232,007 Reduced 95.52%	10,885 $2.2 Million
Q2 2019 Aug 14, 2019	SELL	$185.96 - $210.3 $49.1 Million - $55.6 Million	-264,183 Reduced 52.1%	242,892 $50.5 Million
Q1 2019 May 15, 2019	BUY	$134.58 - $191.99 $58.9 Million - $84 Million	437,290 Added 626.62%	507,075 $0
Q4 2018 Feb 14, 2019	SELL	$131.35 - $199.87 $13.7 Million - $20.8 Million	-104,127 Reduced 59.87%	69,785 $9.77 Million
Q3 2018 Nov 13, 2018	SELL	$180.63 - $200.76 $23.4 Million - $26 Million	-129,577 Reduced 42.7%	173,912 $0
Q2 2018 Aug 10, 2018	SELL	$152.55 - $192.54 $5.78 Million - $7.29 Million	-37,886 Reduced 11.1%	303,489 $0
Q1 2018 May 11, 2018	SELL	$135.52 - $160.9 $4.53 Million - $5.38 Million	-33,446 Reduced 8.92%	341,375 $53.5 Million
Q4 2017 Feb 09, 2018	SELL	$111.98 - $141.23 $84 Million - $106 Million	-750,016 Reduced 66.68%	374,821 $52.9 Million
Q3 2017 Nov 09, 2017	BUY	$101.8 - $114.72 $115 Million - $129 Million	1,124,837	1,124,837 $126 Million

Others Institutions Holding WEX

# of Institutions

462

Shares Held

41.7M

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 $7.54B
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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