Ken Griffin Wex Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$168.01 - $209.77 $168,010 - $209,770	-1,000 Reduced 29.41%	2,400 $503,000
Q2 2024 Aug 14, 2024	SELL	$169.4 - $242.22 $4.47 Million - $6.39 Million	-26,400 Reduced 88.59%	3,400 $602,000
Q1 2024 May 15, 2024	BUY	$194.4 - $237.53 $4.78 Million - $5.84 Million	24,600 Added 473.08%	29,800 $7.08 Million
Q4 2023 Feb 14, 2024	BUY	$163.32 - $196.49 $130,656 - $157,192	800 Added 18.18%	5,200 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$181.33 - $202.96 $453,325 - $507,400	2,500 Added 131.58%	4,400 $827,000
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $232,190 - $267,946	-1,400 Reduced 42.42%	1,900 $345,000
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $385,920 - $483,048	-2,400 Reduced 42.11%	3,300 $606,000
Q4 2022 Feb 14, 2023	SELL	$134.53 - $171.36 $403,590 - $514,080	-3,000 Reduced 34.48%	5,700 $932,000
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $367,343 - $494,855	-2,900 Reduced 25.0%	8,700 $1.1 Million

462

41.7M

519K

15.6K

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, ...

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

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.