Global Endowment Management, LP Wix.Com Ltd. Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Wix.Com Ltd. stock. As of the latest transaction made, Global Endowment Management, LP holds 84,195 shares of WIX stock, worth $19 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

84,195

Previous 5,763 1360.96%

Holding current value

$19 Million

Previous $916,000 1436.14%

% of portfolio

1.49%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$147.93 - $171.74 $11.6 Million - $13.5 Million	78,432 Added 1360.96%	84,195 $14.1 Million
Q2 2024 Aug 13, 2024	SELL	$118.87 - $176.01 $1.78 Million - $2.64 Million	-14,976 Reduced 72.21%	5,763 $916,000
Q1 2024 May 13, 2024	BUY	$116.9 - $142.76 $2.42 Million - $2.96 Million	20,739 New	20,739 $2.85 Million
Q1 2023 May 12, 2023	BUY	$74.62 - $99.8 $1,641 - $2,195	22 Added 0.08%	29,005 $2.89 Million
Q4 2022 Feb 13, 2023	BUY	$66.41 - $91.24 $109,377 - $150,272	1,647 Added 6.03%	28,983 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $85.26 $806,207 - $1.22 Million	-14,297 Reduced 34.34%	27,336 $2.14 Million
Q2 2022 Aug 12, 2022	SELL	$54.53 - $109.49 $929,245 - $1.87 Million	-17,041 Reduced 29.04%	41,633 $2.73 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $160.48 $382,619 - $835,298	5,205 Added 9.73%	58,674 $6.13 Million
Q4 2021 Feb 10, 2022	BUY	$138.73 - $200.92 $696,840 - $1.01 Million	5,023 Added 10.37%	53,469 $8.44 Million
Q3 2021 Nov 15, 2021	SELL	$193.88 - $304.71 $208,227 - $327,258	-1,074 Reduced 2.17%	48,446 $9.49 Million
Q2 2021 Aug 10, 2021	BUY	$222.0 - $324.25 $1.29 Million - $1.88 Million	5,807 Added 13.28%	49,520 $14.4 Million
Q1 2021 May 17, 2021	SELL	$241.28 - $353.09 $2.6 Million - $3.8 Million	-10,776 Reduced 19.78%	43,713 $12.2 Million
Q4 2020 Feb 11, 2021	SELL	$241.44 - $295.64 $1.87 Million - $2.29 Million	-7,740 Reduced 12.44%	54,489 $13.6 Million
Q3 2020 Nov 13, 2020	SELL	$248.25 - $309.59 $28.5 Million - $35.5 Million	-114,790 Reduced 64.85%	62,229 $15.9 Million
Q2 2020 Aug 13, 2020	SELL	$92.62 - $256.22 $1.25 Million - $3.45 Million	-13,475 Reduced 7.07%	177,019 $45.4 Million
Q1 2020 May 14, 2020	BUY	$81.5 - $155.24 $15.5 Million - $29.6 Million	190,494 New	190,494 $19.2 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.

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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Global Endowment Management, LP Wix.Com Ltd. Transaction History