Cubist Systematic Strategies, LLC Wix.Com Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Wix.Com Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 138,940 shares of WIX stock, worth $31.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

138,940

Previous 26,100 432.34%

Holding current value

$31.4 Million

Previous $4.15 Million 459.41%

% of portfolio

0.15%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$147.93 - $171.74 $20.6 Million - $23.9 Million	138,940 New	138,940 $23.2 Million
Q1 2024 May 15, 2024	BUY	$116.9 - $142.76 $6.59 Million - $8.04 Million	56,346 Added 105.18%	109,916 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$78.2 - $125.89 $3.91 Million - $6.29 Million	-49,999 Reduced 48.28%	53,570 $6.59 Million
Q3 2023 Nov 14, 2023	SELL	$75.42 - $99.96 $3.52 Million - $4.66 Million	-46,658 Reduced 31.06%	103,569 $9.51 Million
Q2 2023 Aug 14, 2023	BUY	$73.53 - $99.81 $3.55 Million - $4.82 Million	48,292 Added 47.38%	150,227 $11.8 Million
Q1 2023 May 15, 2023	BUY	$74.62 - $99.8 $201,474 - $269,460	2,700 Added 2.72%	101,935 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$66.41 - $91.24 $4.21 Million - $5.78 Million	63,342 Added 176.47%	99,235 $7.62 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $85.26 $5.99 Million - $9.05 Million	-106,202 Reduced 74.74%	35,893 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$54.53 - $109.49 $5.19 Million - $10.4 Million	95,259 Added 203.39%	142,095 $9.31 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $160.48 $1.11 Million - $2.43 Million	15,131 Added 47.72%	46,836 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$138.73 - $200.92 $3.23 Million - $4.68 Million	23,300 Added 277.22%	31,705 $5 Million
Q3 2021 Nov 15, 2021	SELL	$193.88 - $304.71 $278,411 - $437,563	-1,436 Reduced 14.59%	8,405 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$222.0 - $324.25 $7.1 Million - $10.4 Million	-31,963 Reduced 76.46%	9,841 $2.86 Million
Q1 2021 May 17, 2021	SELL	$241.28 - $353.09 $7.29 Million - $10.7 Million	-30,205 Reduced 41.95%	41,804 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$241.44 - $295.64 $8.53 Million - $10.4 Million	35,312 Added 96.23%	72,009 $18 Million
Q3 2020 Nov 16, 2020	BUY	$248.25 - $309.59 $8.53 Million - $10.6 Million	34,374 Added 1479.72%	36,697 $9.35 Million
Q2 2020 Aug 14, 2020	SELL	$92.62 - $256.22 $1.35 Million - $3.74 Million	-14,594 Reduced 86.27%	2,323 $595,000
Q1 2020 May 15, 2020	BUY	$81.5 - $155.24 $813,044 - $1.55 Million	9,976 Added 143.73%	16,917 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$114.08 - $135.7 $1.04 Million - $1.24 Million	-9,139 Reduced 56.83%	6,941 $849,000
Q3 2019 Nov 14, 2019	SELL	$115.1 - $151.52 $1.78 Million - $2.35 Million	-15,503 Reduced 49.09%	16,080 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$118.65 - $149.04 $3.64 Million - $4.57 Million	30,643 Added 3259.89%	31,583 $4.49 Million
Q1 2019 May 15, 2019	SELL	$85.16 - $125.75 $195,612 - $288,847	-2,297 Reduced 70.96%	940 $114,000
Q4 2018 Feb 14, 2019	SELL	$82.1 - $114.98 $402,946 - $564,321	-4,908 Reduced 60.26%	3,237 $292,000
Q3 2018 Nov 14, 2018	SELL	$95.0 - $119.7 $919,220 - $1.16 Million	-9,676 Reduced 54.3%	8,145 $975,000
Q2 2018 Aug 14, 2018	BUY	$77.4 - $107.6 $898,768 - $1.25 Million	11,612 Added 187.02%	17,821 $1.79 Million
Q1 2018 May 15, 2018	BUY	$58.0 - $87.0 $267,264 - $400,896	4,608 Added 287.82%	6,209 $494,000
Q4 2017 Feb 14, 2018	BUY	$51.95 - $71.4 $83,171 - $114,311	1,601	1,601 $92,000

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...

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Cubist Systematic Strategies, LLC Wix.Com Ltd. Transaction History