Assenagon Asset Management S.A. Wix.Com Ltd. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Wix.Com Ltd. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 13,519 shares of WIX stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,519

Previous 11,935 13.27%

Holding current value

$3.06 Million

Previous $1.9 Million 19.02%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$147.93 - $171.74 $234,321 - $272,036	1,584 Added 13.27%	13,519 $2.26 Million
Q2 2024 Jul 18, 2024	SELL	$118.87 - $176.01 $12.4 Million - $18.3 Million	-103,896 Reduced 89.7%	11,935 $1.9 Million
Q1 2024 Apr 24, 2024	BUY	$116.9 - $142.76 $8.49 Million - $10.4 Million	72,655 Added 168.28%	115,831 $15.9 Million
Q4 2023 Jan 17, 2024	BUY	$78.2 - $125.89 $2.28 Million - $3.68 Million	29,194 Added 208.8%	43,176 $5.31 Million
Q3 2023 Nov 06, 2023	BUY	$75.42 - $99.96 $744,093 - $986,205	9,866 Added 239.7%	13,982 $1.28 Million
Q2 2023 Jul 25, 2023	SELL	$73.53 - $99.81 $3.38 Million - $4.59 Million	-45,939 Reduced 91.78%	4,116 $322,000
Q1 2023 Apr 18, 2023	SELL	$74.62 - $99.8 $3.22 Million - $4.31 Million	-43,195 Reduced 46.32%	50,055 $5 Million
Q4 2022 Jan 12, 2023	BUY	$66.41 - $91.24 $2.41 Million - $3.32 Million	36,348 Added 63.88%	93,250 $7.16 Million
Q3 2022 Oct 27, 2022	BUY	$56.39 - $85.26 $107,592 - $162,676	1,908 Added 3.47%	56,902 $4.45 Million
Q2 2022 Jul 27, 2022	BUY	$54.53 - $109.49 $6,216 - $12,481	114 Added 0.21%	54,994 $3.61 Million
Q1 2022 Apr 25, 2022	BUY	$73.51 - $160.48 $22,420 - $48,946	305 Added 0.56%	54,880 $5.73 Million
Q4 2021 Feb 01, 2022	BUY	$138.73 - $200.92 $6.94 Million - $10 Million	49,996 Added 1091.85%	54,575 $8.61 Million
Q3 2021 Oct 19, 2021	BUY	$193.88 - $304.71 $887,776 - $1.4 Million	4,579 New	4,579 $897,000
Q2 2021 Jul 15, 2021	SELL	$222.0 - $324.25 $8.04 Million - $11.7 Million	-36,236 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$241.28 - $353.09 $7.65 Million - $11.2 Million	31,704 Added 699.56%	36,236 $10.1 Million
Q4 2020 Feb 01, 2021	SELL	$241.44 - $295.64 $2.27 Million - $2.78 Million	-9,405 Reduced 67.48%	4,532 $1.13 Million
Q3 2020 Oct 07, 2020	SELL	$248.25 - $309.59 $3.7 Million - $4.61 Million	-14,903 Reduced 51.67%	13,937 $3.55 Million
Q2 2020 Jul 21, 2020	BUY	$92.62 - $256.22 $2.67 Million - $7.39 Million	28,840 New	28,840 $7.39 Million
Q4 2019 Jan 17, 2020	SELL	$114.08 - $135.7 $2.41 Million - $2.87 Million	-21,169 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$115.1 - $151.52 $890,989 - $1.17 Million	7,741 Added 57.65%	21,169 $2.47 Million
Q2 2019 Aug 12, 2019	BUY	$118.65 - $149.04 $1.59 Million - $2 Million	13,428 New	13,428 $1.91 Million

Others Institutions Holding WIX

# of Institutions

427

Shares Held

43.3M

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 $13B
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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Assenagon Asset Management S.A. Wix.Com Ltd. Transaction History