Captrust Financial Advisors Wix.Com Ltd. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Wix.Com Ltd. stock. As of the latest transaction made, Captrust Financial Advisors holds 238,465 shares of WIX stock, worth $51.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

238,465

Previous 36,933 545.67%

Holding current value

$51.8 Million

Previous $5.87 Million 578.48%

% of portfolio

0.12%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$147.93 - $171.74 $29.8 Million - $34.6 Million	201,532 Added 545.67%	238,465 $39.9 Million
Q2 2024 Aug 14, 2024	BUY	$118.87 - $176.01 $4.39 Million - $6.5 Million	36,933 New	36,933 $5.87 Million
Q2 2022 Aug 23, 2022	SELL	$54.53 - $109.49 $12,869 - $25,839	-236 Reduced 33.71%	464 $30,000
Q2 2022 Aug 16, 2022	BUY	$54.53 - $109.49 $1,036 - $2,080	19 Added 2.79%	700 $46,000
Q1 2022 May 16, 2022	BUY	$73.51 - $160.48 $24,184 - $52,797	329 Added 93.47%	681 $71,000
Q4 2021 Feb 14, 2022	SELL	$138.73 - $200.92 $24,555 - $35,562	-177 Reduced 33.46%	352 $56,000
Q3 2021 Nov 16, 2021	SELL	$193.88 - $304.71 $102,368 - $160,886	-528 Reduced 49.95%	529 $104,000
Q2 2021 Aug 16, 2021	SELL	$222.0 - $324.25 $107,892 - $157,585	-486 Reduced 31.5%	1,057 $307,000
Q1 2021 May 17, 2021	BUY	$241.28 - $353.09 $101,820 - $149,003	422 Added 37.64%	1,543 $431,000
Q4 2020 Feb 16, 2021	BUY	$241.44 - $295.64 $57,221 - $70,066	237 Added 26.81%	1,121 $280,000
Q3 2020 Nov 17, 2020	BUY	$248.25 - $309.59 $111,712 - $139,315	450 Added 103.69%	884 $238,000
Q2 2020 Aug 14, 2020	BUY	$92.62 - $256.22 $40,197 - $111,199	434 New	434 $115,000
Q4 2019 Feb 14, 2020	SELL	$114.08 - $135.7 $22,816 - $27,139	-200 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$118.65 - $149.04 $23,730 - $29,808	200 New	200 $28,000
Q4 2018 Feb 13, 2019	SELL	$82.1 - $114.98 $4,515 - $6,323	-55 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$77.4 - $107.6 $4,257 - $5,918	55 New	55 $6,000

Others Institutions Holding WIX

# of Institutions

427

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...

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Captrust Financial Advisors Wix.Com Ltd. Transaction History