Walleye Trading LLC Wex Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$168.01 - $209.77 $352,821 - $440,517	2,100 New	2,100 $440,000
Q4 2023 Feb 14, 2024	SELL	$163.32 - $196.49 $963,588 - $1.16 Million	-5,900 Reduced 84.29%	1,100 $214,000
Q3 2023 Nov 14, 2023	BUY	$181.33 - $202.96 $1.27 Million - $1.42 Million	7,000 New	7,000 $1.32 Million
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $144,720 - $181,143	-900 Reduced 10.98%	7,300 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$134.53 - $171.36 $726,462 - $925,344	5,400 Added 192.86%	8,200 $1.34 Million
Q2 2022 Aug 08, 2022	SELL	$149.61 - $177.28 $1.44 Million - $1.7 Million	-9,600 Reduced 77.42%	2,800 $436,000
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $1.05 Million - $1.33 Million	7,300 Added 143.14%	12,400 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$123.68 - $196.26 $395,776 - $628,032	3,200 Added 168.42%	5,100 $716,000
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $1.82 Million - $2.25 Million	-11,100 Reduced 85.38%	1,900 $335,000
Q2 2021 Aug 16, 2021	SELL	$187.76 - $229.02 $600,832 - $732,864	-3,200 Reduced 19.75%	13,000 $2.52 Million
Q1 2021 May 17, 2021	BUY	$187.22 - $230.0 $2 Million - $2.46 Million	10,700 Added 194.55%	16,200 $3.39 Million
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $995,400 - $1.62 Million	-7,900 Reduced 58.96%	5,500 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$137.84 - $170.27 $68,920 - $85,135	500 Added 3.88%	13,400 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$93.17 - $180.49 $1.02 Million - $1.99 Million	11,000 Added 578.95%	12,900 $2.13 Million
Q1 2020 May 15, 2020	SELL	$83.23 - $235.13 $133,168 - $376,208	-1,600 Reduced 45.71%	1,900 $199,000
Q4 2019 Feb 14, 2020	BUY	$189.18 - $209.46 $662,130 - $733,110	3,500 New	3,500 $733,000
Q2 2019 Aug 14, 2019	SELL	$185.96 - $210.3 $390,516 - $441,630	-2,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$134.58 - $191.99 $174,954 - $249,587	1,300 Added 162.5%	2,100 $403,000
Q4 2018 Feb 14, 2019	BUY	$131.35 - $199.87 $78,810 - $119,922	600 Added 300.0%	800 $112,000
Q3 2018 Nov 14, 2018	SELL	$180.63 - $200.76 $162,567 - $180,684	-900 Reduced 81.82%	200 $40,000
Q2 2018 Aug 14, 2018	SELL	$152.55 - $192.54 $244,080 - $308,064	-1,600 Reduced 59.26%	1,100 $210,000
Q1 2018 May 15, 2018	BUY	$135.52 - $160.9 $162,624 - $193,080	1,200 Added 80.0%	2,700 $423,000
Q4 2017 Feb 14, 2018	BUY	$111.98 - $141.23 $167,970 - $211,844	1,500	1,500 $212,000

Others Institutions Holding WEX

# of Institutions

458

Shares Held

41.5M

Call Options Held

519K

Put Options Held

15.6K

Janus Henderson Group PLC London, X0

4.16M
Shares

$756 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$698 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.72M
Shares

$675 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.61M
Shares

$473 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.27M
Shares

$412 Million
0.04% of portfolio

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.91B
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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