Geode Capital Management, LLC Wix.Com Ltd. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Wix.Com Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 461,902 shares of WIX stock, worth $97.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

461,902

Previous 447,562 3.2%

Holding current value

$97.1 Million

Previous $71.2 Million 8.43%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$147.93 - $171.74 $2.12 Million - $2.46 Million	14,340 Added 3.2%	461,902 $77.2 Million
Q2 2024 Aug 09, 2024	BUY	$118.87 - $176.01 $690,159 - $1.02 Million	5,806 Added 1.31%	447,562 $71.2 Million
Q1 2024 May 13, 2024	BUY	$116.9 - $142.76 $1.88 Million - $2.29 Million	16,056 Added 3.77%	441,756 $60.7 Million
Q4 2023 Feb 13, 2024	BUY	$78.2 - $125.89 $1.49 Million - $2.4 Million	19,070 Added 4.69%	425,700 $52.4 Million
Q3 2023 Nov 13, 2023	BUY	$75.42 - $99.96 $640,240 - $848,560	8,489 Added 2.13%	406,630 $37.3 Million
Q2 2023 Aug 11, 2023	SELL	$73.53 - $99.81 $17.2 Million - $23.3 Million	-233,522 Reduced 36.97%	398,141 $31.2 Million
Q1 2023 May 15, 2023	BUY	$74.62 - $99.8 $1.81 Million - $2.42 Million	24,227 Added 3.99%	631,663 $63 Million
Q4 2022 Feb 13, 2023	BUY	$66.41 - $91.24 $1.48 Million - $2.03 Million	22,249 Added 3.8%	607,436 $46.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $85.26 $1.56 Million - $2.36 Million	27,719 Added 4.97%	585,187 $45.7 Million
Q2 2022 Aug 12, 2022	BUY	$54.53 - $109.49 $1.2 Million - $2.41 Million	22,027 Added 4.11%	557,468 $36.5 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $160.48 $2.3 Million - $5.02 Million	31,252 Added 6.2%	535,441 $55.8 Million
Q4 2021 Feb 11, 2022	BUY	$138.73 - $200.92 $2.68 Million - $3.88 Million	19,299 Added 3.98%	504,189 $79.4 Million
Q3 2021 Nov 12, 2021	BUY	$193.88 - $304.71 $6.93 Million - $10.9 Million	35,733 Added 7.96%	484,890 $94.8 Million
Q2 2021 Aug 13, 2021	BUY	$222.0 - $324.25 $36.8 Million - $53.8 Million	165,985 Added 58.62%	449,157 $130 Million
Q1 2021 May 12, 2021	BUY	$241.28 - $353.09 $3.68 Million - $5.38 Million	15,234 Added 5.69%	283,172 $78.8 Million
Q4 2020 Feb 12, 2021	BUY	$241.44 - $295.64 $1.28 Million - $1.57 Million	5,305 Added 2.02%	267,938 $66.8 Million
Q3 2020 Nov 13, 2020	BUY	$248.25 - $309.59 $5.3 Million - $6.61 Million	21,355 Added 8.85%	262,633 $66.8 Million
Q2 2020 Aug 13, 2020	BUY	$92.62 - $256.22 $1.3 Million - $3.59 Million	14,006 Added 6.16%	241,278 $61.7 Million
Q1 2020 May 14, 2020	BUY	$81.5 - $155.24 $936,924 - $1.78 Million	11,496 Added 5.33%	227,272 $22.9 Million
Q4 2019 Feb 13, 2020	BUY	$114.08 - $135.7 $1.33 Million - $1.58 Million	11,626 Added 5.69%	215,776 $26.3 Million
Q3 2019 Nov 12, 2019	SELL	$115.1 - $151.52 $114,869 - $151,216	-998 Reduced 0.49%	204,150 $23.8 Million
Q2 2019 Aug 14, 2019	BUY	$118.65 - $149.04 $2.27 Million - $2.85 Million	19,151 Added 10.3%	205,148 $29.1 Million
Q1 2019 May 14, 2019	BUY	$85.16 - $125.75 $818,387 - $1.21 Million	9,610 Added 5.45%	185,997 $22.4 Million
Q4 2018 Feb 13, 2019	BUY	$82.1 - $114.98 $11.4 Million - $16 Million	139,411 Added 377.03%	176,387 $15.9 Million
Q3 2018 Nov 13, 2018	SELL	$95.0 - $119.7 $153,615 - $193,554	-1,617 Reduced 4.19%	36,976 $4.43 Million
Q2 2018 Aug 14, 2018	BUY	$77.4 - $107.6 $655,965 - $911,910	8,475 Added 28.14%	38,593 $3.87 Million
Q1 2018 May 15, 2018	BUY	$58.0 - $87.0 $76,792 - $115,188	1,324 Added 4.6%	30,118 $2.4 Million
Q4 2017 Feb 13, 2018	BUY	$51.95 - $71.4 $23,689 - $32,558	456 Added 1.61%	28,794 $1.66 Million
Q3 2017 Nov 14, 2017	SELL	$56.9 - $71.85 $216,561 - $273,461	-3,806 Reduced 11.84%	28,338 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,144	32,144 $2.24 Million

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 $12.1B
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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Geode Capital Management, LLC Wix.Com Ltd. Transaction History