Capital Fund Management S.A. Wix.Com Ltd. Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Wix.Com Ltd. stock. As of the latest transaction made, Capital Fund Management S.A. holds 23,083 shares of WIX stock, worth $5.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,083
Previous 36,420 36.62%
Holding current value
$5.22 Million
Previous $5.79 Million 33.42%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$147.93 - $171.74 $1.97 Million - $2.29 Million
-13,337 Reduced 36.62%
23,083 $3.86 Million
Q2 2024

Aug 13, 2024
SELL
$118.87 - $176.01 $10.6 Million - $15.7 Million
-89,092 Reduced 70.98%
36,420 $5.79 Million
Q1 2024

May 15, 2024
SELL
$116.9 - $142.76 $4.08 Million - $4.99 Million
-34,944 Reduced 21.78%
125,512 $17.3 Million
Q4 2023

Feb 14, 2024
BUY
$78.2 - $125.89 $11.7 Million - $18.8 Million
149,605 Added 1378.72%
160,456 $19.7 Million
Q3 2023

Nov 14, 2023
SELL
$75.42 - $99.96 $3.17 Million - $4.21 Million
-42,073 Reduced 79.5%
10,851 $996,000
Q2 2023

Aug 14, 2023
BUY
$73.53 - $99.81 $465,003 - $631,198
6,324 Added 13.57%
52,924 $4.14 Million
Q1 2023

May 15, 2023
BUY
$74.62 - $99.8 $3.48 Million - $4.65 Million
46,600 New
46,600 $4.65 Million
Q1 2021

May 14, 2021
SELL
$241.28 - $353.09 $8.56 Million - $12.5 Million
-35,467 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$241.44 - $295.64 $5.18 Million - $6.34 Million
21,458 Added 153.17%
35,467 $8.87 Million
Q3 2020

Nov 13, 2020
BUY
$248.25 - $309.59 $3.48 Million - $4.34 Million
14,009 New
14,009 $3.57 Million
Q2 2020

Aug 13, 2020
SELL
$92.62 - $256.22 $395,580 - $1.09 Million
-4,271 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$81.5 - $155.24 $229,667 - $437,466
-2,818 Reduced 39.75%
4,271 $430,000
Q4 2019

Feb 13, 2020
SELL
$114.08 - $135.7 $1.14 Million - $1.36 Million
-9,992 Reduced 58.5%
7,089 $868,000
Q4 2018

Feb 13, 2019
SELL
$82.1 - $114.98 $1.3 Million - $1.81 Million
-15,774 Reduced 48.01%
17,081 $1.54 Million
Q3 2018

Nov 14, 2018
BUY
$95.0 - $119.7 $1.21 Million - $1.53 Million
12,770 Added 63.58%
32,855 $3.93 Million
Q1 2018

May 15, 2018
SELL
$58.0 - $87.0 $10.5 Million - $15.8 Million
-181,128 Reduced 90.02%
20,085 $1.6 Million
Q4 2017

Feb 09, 2018
SELL
$51.95 - $71.4 $2.49 Million - $3.43 Million
-47,983 Reduced 19.26%
201,213 $11.6 Million
Q3 2017

Nov 13, 2017
BUY
$56.9 - $71.85 $14.2 Million - $17.9 Million
249,196
249,196 $17.9 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.

WIX Quotes by TradingView
  • 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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