Allianz Asset Management Gmb H Wix.Com Ltd. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Wix.Com Ltd. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 15,597 shares of WIX stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,597

Previous 4,520 245.07%

Holding current value

$3.38 Million

Previous $718,000 262.95%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$147.93 - $171.74 $1.64 Million - $1.9 Million	11,077 Added 245.07%	15,597 $2.61 Million
Q2 2024 Aug 13, 2024	SELL	$118.87 - $176.01 $141,336 - $209,275	-1,189 Reduced 20.83%	4,520 $718,000
Q1 2024 May 13, 2024	SELL	$116.9 - $142.76 $932,277 - $1.14 Million	-7,975 Reduced 58.28%	5,709 $784,000
Q4 2023 Feb 12, 2024	SELL	$78.2 - $125.89 $32,765 - $52,747	-419 Reduced 2.97%	13,684 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$75.42 - $99.96 $98,272 - $130,247	1,303 Added 10.18%	14,103 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$73.53 - $99.81 $139,339 - $189,139	1,895 Added 17.38%	12,800 $1 Million
Q1 2023 May 11, 2023	BUY	$74.62 - $99.8 $813,731 - $1.09 Million	10,905 New	10,905 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$54.53 - $109.49 $250,947 - $503,872	4,602 Added 1.73%	271,225 $17.8 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $160.48 $378,135 - $825,509	-5,144 Reduced 1.89%	266,623 $27.9 Million
Q4 2021 Feb 11, 2022	BUY	$138.73 - $200.92 $5.22 Million - $7.56 Million	37,636 Added 16.07%	271,767 $42.9 Million
Q3 2021 Nov 10, 2021	SELL	$193.88 - $304.71 $234,594 - $368,699	-1,210 Reduced 0.51%	234,131 $45.9 Million
Q2 2021 Aug 16, 2021	SELL	$222.0 - $324.25 $7.41 Million - $10.8 Million	-33,373 Reduced 12.42%	235,341 $68.3 Million
Q1 2021 May 13, 2021	SELL	$241.28 - $353.09 $4.37 Million - $6.4 Million	-18,129 Reduced 6.32%	268,714 $75 Million
Q4 2020 Feb 16, 2021	SELL	$241.44 - $295.64 $3.92 Million - $4.8 Million	-16,233 Reduced 5.36%	286,843 $71.7 Million
Q3 2020 Nov 13, 2020	SELL	$248.25 - $309.59 $9.74 Million - $12.2 Million	-39,254 Reduced 11.47%	303,076 $77.2 Million
Q2 2020 Aug 14, 2020	BUY	$92.62 - $256.22 $36,677 - $101,463	396 Added 0.12%	342,330 $87.7 Million
Q1 2020 May 14, 2020	BUY	$81.5 - $155.24 $6.52 Million - $12.4 Million	79,943 Added 30.51%	341,934 $34.5 Million
Q4 2019 Feb 13, 2020	SELL	$114.08 - $135.7 $2.79 Million - $3.32 Million	-24,460 Reduced 8.54%	261,991 $32.1 Million
Q3 2019 Nov 13, 2019	BUY	$115.1 - $151.52 $2.56 Million - $3.38 Million	22,280 Added 8.43%	286,451 $33.4 Million
Q2 2019 Aug 08, 2019	BUY	$118.65 - $149.04 $31.3 Million - $39.4 Million	264,171 New	264,171 $37.5 Million

Others Institutions Holding WIX

# of Institutions

428

Shares Held

44.2M

Call Options Held

1.54M

Put Options Held

982K

View Full List

About Wix.com Ltd.

Ticker WIX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 57,462,800
Market Cap $12.5B
Description
Wix.com Ltd., together with its subsidiaries, develops and markets a cloud-based platform that enables anyone to create a website or web application in North America, Europe, Latin America, Asia, and internationally. The company offers Wix Editor, a drag-and-drop visual development and website editing environment platform; Wix ADI that enables u...

More about WIX

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Allianz Asset Management Gmb H Wix.Com Ltd. Transaction History