Asset Management One Co., Ltd. Wix.Com Ltd. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Wix.Com Ltd. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 19,025 shares of WIX stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,025

Previous 19,585 2.86%

Holding current value

$4.3 Million

Previous $3.12 Million 2.05%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$147.93 - $171.74 $82,840 - $96,174	-560 Reduced 2.86%	19,025 $3.18 Million
Q2 2024 Jul 18, 2024	SELL	$118.87 - $176.01 $150,964 - $223,532	-1,270 Reduced 6.09%	19,585 $3.12 Million
Q1 2024 May 02, 2024	SELL	$116.9 - $142.76 $60,554 - $73,949	-518 Reduced 2.42%	20,855 $2.87 Million
Q4 2023 Jan 24, 2024	SELL	$78.2 - $125.89 $17,751 - $28,577	-227 Reduced 1.05%	21,373 $2.63 Million
Q3 2023 Oct 19, 2023	SELL	$75.42 - $99.96 $90,579 - $120,051	-1,201 Reduced 5.27%	21,600 $1.98 Million
Q2 2023 Jul 31, 2023	BUY	$73.53 - $99.81 $161,618 - $219,382	2,198 Added 10.67%	22,801 $1.78 Million
Q1 2023 Apr 25, 2023	BUY	$74.62 - $99.8 $447 - $598	6 Added 0.03%	20,603 $2.06 Million
Q4 2022 Feb 06, 2023	SELL	$66.41 - $91.24 $190,663 - $261,950	-2,871 Reduced 12.23%	20,597 $1.58 Million
Q3 2022 Nov 04, 2022	SELL	$56.39 - $85.26 $28,082 - $42,459	-498 Reduced 2.08%	23,468 $1.84 Million
Q2 2022 Jul 29, 2022	BUY	$54.53 - $109.49 $52,294 - $105,000	959 Added 4.17%	23,966 $1.57 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $160.48 $15,437 - $33,700	-210 Reduced 0.9%	23,007 $2.4 Million
Q4 2021 Feb 09, 2022	SELL	$138.73 - $200.92 $28,578 - $41,389	-206 Reduced 0.88%	23,217 $3.56 Million
Q3 2021 Nov 02, 2021	SELL	$193.88 - $304.71 $13,377 - $21,024	-69 Reduced 0.29%	23,423 $4.59 Million
Q2 2021 Aug 03, 2021	SELL	$222.0 - $324.25 $470,640 - $687,410	-2,120 Reduced 8.28%	23,492 $6.82 Million
Q1 2021 May 14, 2021	SELL	$241.28 - $353.09 $88,067 - $128,877	-365 Reduced 1.41%	25,612 $7.15 Million
Q4 2020 Feb 12, 2021	BUY	$241.44 - $295.64 $331,014 - $405,322	1,371 Added 5.57%	25,977 $6.59 Million
Q3 2020 Nov 13, 2020	BUY	$248.25 - $309.59 $20,108 - $25,076	81 Added 0.33%	24,606 $6.27 Million
Q2 2020 Aug 14, 2020	BUY	$92.62 - $256.22 $82,339 - $227,779	889 Added 3.76%	24,525 $6.29 Million
Q4 2019 Feb 14, 2020	BUY	$114.08 - $135.7 $3,080 - $3,663	27 Added 0.11%	23,636 $2.89 Million
Q3 2019 Nov 14, 2019	BUY	$115.1 - $151.52 $16,344 - $21,515	142 Added 0.61%	23,609 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	$118.65 - $149.04 $321,185 - $403,451	2,707 Added 13.04%	23,467 $3.33 Million
Q1 2019 May 15, 2019	SELL	$85.16 - $125.75 $3.92 Million - $5.78 Million	-45,979 Reduced 68.89%	20,760 $2.51 Million
Q4 2018 Feb 13, 2019	BUY	$82.1 - $114.98 $5.48 Million - $7.67 Million	66,739 New	66,739 $6.03 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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Asset Management One Co., Ltd. Wix.Com Ltd. Transaction History