Bamco Inc Wix.Com Ltd. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Wix.Com Ltd. stock. As of the latest transaction made, Bamco Inc holds 190,842 shares of WIX stock, worth $41.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

190,842

Previous 220,469 13.44%

Holding current value

$41.1 Million

Previous $35.1 Million 9.05%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$147.93 - $171.74 $4.38 Million - $5.09 Million	-29,627 Reduced 13.44%	190,842 $31.9 Million
Q2 2024 Aug 14, 2024	SELL	$118.87 - $176.01 $2.17 Million - $3.21 Million	-18,253 Reduced 7.65%	220,469 $35.1 Million
Q1 2024 May 15, 2024	SELL	$116.9 - $142.76 $1.02 Million - $1.25 Million	-8,743 Reduced 3.53%	238,722 $32.8 Million
Q4 2023 Feb 14, 2024	SELL	$78.2 - $125.89 $1.78 Million - $2.86 Million	-22,708 Reduced 8.4%	247,465 $30.4 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $99.96 $6.04 Million - $8 Million	80,025 Added 42.09%	270,173 $24.8 Million
Q2 2023 Aug 14, 2023	SELL	$73.53 - $99.81 $1.77 Million - $2.4 Million	-24,049 Reduced 11.23%	190,148 $14.9 Million
Q1 2023 May 15, 2023	SELL	$74.62 - $99.8 $86,335 - $115,468	-1,157 Reduced 0.54%	214,197 $21.4 Million
Q4 2022 Feb 14, 2023	SELL	$66.41 - $91.24 $10.6 Million - $14.6 Million	-159,607 Reduced 42.57%	215,354 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $85.26 $30.5 Million - $46.2 Million	-541,680 Reduced 59.09%	374,961 $29.3 Million
Q2 2022 Aug 15, 2022	SELL	$54.53 - $109.49 $5.38 Million - $10.8 Million	-98,639 Reduced 9.72%	916,641 $60.1 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $160.48 $20.6 Million - $45 Million	-280,134 Reduced 21.63%	1,015,280 $106 Million
Q4 2021 Feb 14, 2022	SELL	$138.73 - $200.92 $12.2 Million - $17.7 Million	-88,281 Reduced 6.38%	1,295,414 $204 Million
Q3 2021 Nov 12, 2021	SELL	$193.88 - $304.71 $13.6 Million - $21.3 Million	-69,967 Reduced 4.81%	1,383,695 $271 Million
Q2 2021 Aug 13, 2021	SELL	$222.0 - $324.25 $46.8 Million - $68.3 Million	-210,760 Reduced 12.66%	1,453,662 $422 Million
Q1 2021 May 19, 2021	SELL	$241.28 - $353.09 $5.3 Million - $7.75 Million	-21,961 Reduced 1.3%	1,664,422 $465 Million
Q4 2020 Feb 12, 2021	SELL	$241.44 - $295.64 $11.2 Million - $13.7 Million	-46,483 Reduced 2.68%	1,686,383 $422 Million
Q3 2020 Nov 13, 2020	SELL	$248.25 - $309.59 $7.57 Million - $9.44 Million	-30,477 Reduced 1.73%	1,732,866 $442 Million
Q2 2020 Aug 14, 2020	SELL	$92.62 - $256.22 $197,187 - $545,492	-2,129 Reduced 0.12%	1,763,343 $452 Million
Q1 2020 May 15, 2020	SELL	$81.5 - $155.24 $1.68 Million - $3.2 Million	-20,615 Reduced 1.15%	1,765,472 $178 Million
Q4 2019 Feb 18, 2020	SELL	$114.08 - $135.7 $18.9 Million - $22.5 Million	-165,574 Reduced 8.48%	1,786,087 $219 Million
Q3 2019 Nov 14, 2019	SELL	$115.1 - $151.52 $1.85 Million - $2.44 Million	-16,093 Reduced 0.82%	1,951,661 $228 Million
Q2 2019 Aug 15, 2019	SELL	$118.65 - $149.04 $3.87 Million - $4.86 Million	-32,626 Reduced 1.63%	1,967,754 $280 Million
Q1 2019 May 15, 2019	SELL	$85.16 - $125.75 $7.35 Million - $10.8 Million	-86,256 Reduced 4.13%	2,000,380 $242 Million
Q4 2018 Feb 14, 2019	BUY	$82.1 - $114.98 $3.76 Million - $5.27 Million	45,819 Added 2.25%	2,086,636 $189 Million
Q3 2018 Nov 14, 2018	SELL	$95.0 - $119.7 $9.32 Million - $11.7 Million	-98,110 Reduced 4.59%	2,040,817 $244 Million
Q2 2018 Aug 14, 2018	BUY	$77.4 - $107.6 $24.8 Million - $34.5 Million	320,840 Added 17.65%	2,138,927 $215 Million
Q1 2018 May 09, 2018	BUY	$58.0 - $87.0 $9.41 Million - $14.1 Million	162,202 Added 9.8%	1,818,087 $145 Million
Q4 2017 Feb 14, 2018	BUY	$51.95 - $71.4 $8.09 Million - $11.1 Million	155,790 Added 10.39%	1,655,885 $95.3 Million
Q3 2017 Nov 15, 2017	BUY	$56.9 - $71.85 $85.4 Million - $108 Million	1,500,095	1,500,095 $108 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 $12.4B
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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