Grandeur Peak Global Advisors, LLC Wix.Com Ltd. Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Wix.Com Ltd. stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 4,876 shares of WIX stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,876

Previous 5,774 15.55%

Holding current value

$1.1 Million

Previous $918,000 11.33%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$147.93 - $171.74 $132,841 - $154,222	-898 Reduced 15.55%	4,876 $814,000
Q2 2024 Aug 14, 2024	BUY	$118.87 - $176.01 $231,202 - $342,339	1,945 Added 50.8%	5,774 $918,000
Q1 2024 May 15, 2024	BUY	$116.9 - $142.76 $277,871 - $339,340	2,377 Added 163.71%	3,829 $526,000
Q4 2023 Feb 13, 2024	SELL	$78.2 - $125.89 $393,267 - $633,100	-5,029 Reduced 77.6%	1,452 $178,000
Q3 2023 Nov 14, 2023	SELL	$75.42 - $99.96 $2.07 Million - $2.75 Million	-27,488 Reduced 80.92%	6,481 $594,000
Q1 2023 May 12, 2023	SELL	$74.62 - $99.8 $399,739 - $534,628	-5,357 Reduced 13.62%	33,969 $3.39 Million
Q4 2022 Feb 13, 2023	SELL	$66.41 - $91.24 $100,611 - $138,228	-1,515 Reduced 3.71%	39,326 $3.02 Million
Q2 2022 Aug 15, 2022	SELL	$54.53 - $109.49 $13.1 Million - $26.2 Million	-239,653 Reduced 85.44%	40,841 $2.68 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $160.48 $2.06 Million - $4.49 Million	-28,007 Reduced 9.08%	280,494 $29.3 Million
Q4 2021 Feb 15, 2022	SELL	$138.73 - $200.92 $3.3 Million - $4.77 Million	-23,753 Reduced 7.15%	308,501 $48.7 Million
Q3 2021 Nov 16, 2021	SELL	$193.88 - $304.71 $148,899 - $234,017	-768 Reduced 0.23%	332,254 $65.1 Million
Q2 2021 Aug 17, 2021	BUY	$222.0 - $324.25 $7.26 Million - $10.6 Million	32,718 Added 10.89%	333,022 $96.7 Million
Q1 2021 May 18, 2021	BUY	$241.28 - $353.09 $7.58 Million - $11.1 Million	31,403 Added 11.68%	300,304 $83.9 Million
Q4 2020 Feb 16, 2021	BUY	$241.44 - $295.64 $6.58 Million - $8.06 Million	27,250 Added 11.28%	268,901 $67.2 Million
Q3 2020 Nov 17, 2020	SELL	$248.25 - $309.59 $1.97 Million - $2.45 Million	-7,925 Reduced 3.18%	241,651 $61.6 Million
Q2 2020 Aug 13, 2020	SELL	$92.62 - $256.22 $1.31 Million - $3.63 Million	-14,175 Reduced 5.37%	249,576 $63.9 Million
Q1 2020 May 18, 2020	BUY	$81.5 - $155.24 $1.79 Million - $3.42 Million	22,003 Added 9.1%	263,751 $26.6 Million
Q4 2019 Feb 14, 2020	BUY	$114.08 - $135.7 $2.68 Million - $3.19 Million	23,525 Added 10.78%	241,748 $29.6 Million
Q3 2019 Nov 14, 2019	SELL	$115.1 - $151.52 $5.89 Million - $7.75 Million	-51,150 Reduced 18.99%	218,223 $25.5 Million
Q2 2019 Aug 13, 2019	SELL	$118.65 - $149.04 $5.12 Million - $6.43 Million	-43,173 Reduced 13.81%	269,373 $38.3 Million
Q1 2019 May 15, 2019	SELL	$85.16 - $125.75 $4.17 Million - $6.16 Million	-49,000 Reduced 13.55%	312,546 $37.8 Million
Q4 2018 Feb 14, 2019	BUY	$82.1 - $114.98 $1.59 Million - $2.23 Million	19,419 Added 5.68%	361,546 $32.7 Million
Q3 2018 Nov 14, 2018	SELL	$95.0 - $119.7 $4.49 Million - $5.66 Million	-47,275 Reduced 12.14%	342,127 $41 Million
Q2 2018 Aug 14, 2018	BUY	$77.4 - $107.6 $580,500 - $807,000	7,500 Added 1.96%	389,402 $39.1 Million
Q1 2018 May 15, 2018	BUY	$58.0 - $87.0 $169,766 - $254,649	2,927 Added 0.77%	381,902 $30.4 Million
Q4 2017 Feb 22, 2018	BUY	$51.95 - $71.4 $4.31 Million - $5.92 Million	82,875 Added 27.99%	378,975 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	$56.9 - $71.85 $16.8 Million - $21.3 Million	296,100	296,100 $21.3 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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Grandeur Peak Global Advisors, LLC Wix.Com Ltd. Transaction History