David A. Siegel Wix.Com Ltd. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Wix.Com Ltd. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 236,700 shares of WIX stock, worth $37.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

236,700

Previous 410,300 42.31%

Holding current value

$37.7 Million

Previous $50.5 Million 35.53%

% of portfolio

0.08%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$116.9 - $142.76 $20.3 Million - $24.8 Million	-173,600 Reduced 42.31%	236,700 $32.5 Million
Q4 2023 Feb 14, 2024	BUY	$78.2 - $125.89 $8.62 Million - $13.9 Million	110,200 Added 36.72%	410,300 $50.5 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $99.96 $17.5 Million - $23.2 Million	232,000 Added 340.68%	300,100 $27.5 Million
Q2 2023 Aug 14, 2023	SELL	$73.53 - $99.81 $1.32 Million - $1.79 Million	-17,900 Reduced 20.81%	68,100 $5.33 Million
Q1 2023 May 15, 2023	BUY	$74.62 - $99.8 $1.76 Million - $2.36 Million	23,600 Added 37.82%	86,000 $8.58 Million

Q4 2022 Feb 14, 2023	SELL	$66.41 - $91.24 $11.4 Million - $15.6 Million	-171,200 Reduced 73.29%	62,400 $4.79 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $85.26 $7.23 Million - $10.9 Million	-128,200 Reduced 35.43%	233,600 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$54.53 - $109.49 $1.34 Million - $2.69 Million	-24,600 Reduced 6.37%	361,800 $23.7 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $160.48 $19.8 Million - $43.3 Million	269,600 Added 230.82%	386,400 $40.4 Million
Q4 2021 Feb 14, 2022	BUY	$138.73 - $200.92 $10.8 Million - $15.6 Million	77,700 Added 198.72%	116,800 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$193.88 - $304.71 $6.09 Million - $9.57 Million	-31,400 Reduced 44.54%	39,100 $7.66 Million
Q2 2021 Aug 16, 2021	SELL	$222.0 - $324.25 $66.8 Million - $97.5 Million	-300,700 Reduced 81.01%	70,500 $20.5 Million
Q1 2021 May 17, 2021	BUY	$241.28 - $353.09 $15.7 Million - $23 Million	65,200 Added 21.31%	371,200 $104 Million
Q4 2020 Feb 16, 2021	BUY	$241.44 - $295.64 $16.3 Million - $20 Million	67,500 Added 28.3%	306,000 $76.5 Million
Q3 2020 Nov 16, 2020	SELL	$248.25 - $309.59 $26 Million - $32.4 Million	-104,800 Reduced 30.53%	238,500 $60.8 Million
Q2 2020 Aug 14, 2020	BUY	$92.62 - $256.22 $9.41 Million - $26 Million	101,600 Added 42.04%	343,300 $88 Million
Q1 2020 May 15, 2020	BUY	$81.5 - $155.24 $5.72 Million - $10.9 Million	70,200 Added 40.93%	241,700 $24.4 Million
Q4 2019 Feb 14, 2020	BUY	$114.08 - $135.7 $2.75 Million - $3.27 Million	24,068 Added 16.32%	171,500 $21 Million
Q3 2019 Nov 14, 2019	SELL	$115.1 - $151.52 $21.1 Million - $27.8 Million	-183,502 Reduced 55.45%	147,432 $17.2 Million
Q2 2019 Aug 14, 2019	SELL	$118.65 - $149.04 $12.1 Million - $15.2 Million	-101,703 Reduced 23.51%	330,934 $47 Million
Q1 2019 May 15, 2019	BUY	$85.16 - $125.75 $536,508 - $792,225	6,300 Added 1.48%	432,637 $52.3 Million
Q4 2018 Feb 14, 2019	SELL	$82.1 - $114.98 $2.95 Million - $4.13 Million	-35,900 Reduced 7.77%	426,337 $38.5 Million
Q3 2018 Nov 14, 2018	BUY	$95.0 - $119.7 $9.44 Million - $11.9 Million	99,400 Added 27.4%	462,237 $55.3 Million
Q2 2018 Aug 14, 2018	BUY	$77.4 - $107.6 $15.4 Million - $21.3 Million	198,400 Added 120.65%	362,837 $36.4 Million
Q1 2018 May 15, 2018	BUY	$58.0 - $87.0 $81,200 - $121,800	1,400 Added 0.86%	164,437 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	$51.95 - $71.4 $348,065 - $478,380	-6,700 Reduced 3.95%	163,037 $9.38 Million
Q3 2017 Nov 14, 2017	BUY	$56.9 - $71.85 $9.66 Million - $12.2 Million	169,737	169,737 $12.2 Million

Others Institutions Holding WIX

# of Institutions

403

Shares Held

44.8M

Call Options Held

1.31M

Put Options Held

1.27M

View Full List

About Wix.com Ltd.

Ticker WIX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 57,462,800
Market Cap $9.14B
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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