Guggenheim Capital LLC Wix.Com Ltd. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$116.9 - $142.76 $324,280 - $396,016	2,774 New	2,774 $381,000
Q3 2023 Nov 14, 2023	BUY	$75.42 - $99.96 $307,638 - $407,736	4,079 New	4,079 $374,000
Q1 2023 May 10, 2023	BUY	$74.62 - $99.8 $179,386 - $239,919	2,404 New	2,404 $239,000
Q1 2022 May 16, 2022	SELL	$73.51 - $160.48 $111,514 - $243,448	-1,517 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$138.73 - $200.92 $412,166 - $596,933	-2,971 Reduced 66.2%	1,517 $239,000
Q3 2021 Nov 15, 2021	BUY	$193.88 - $304.71 $422,270 - $663,658	2,178 Added 94.29%	4,488 $880,000
Q2 2021 Aug 13, 2021	SELL	$222.0 - $324.25 $21,312 - $31,128	-96 Reduced 3.99%	2,310 $671,000
Q1 2021 May 13, 2021	SELL	$241.28 - $353.09 $217,875 - $318,840	-903 Reduced 27.29%	2,406 $672,000
Q4 2020 Feb 16, 2021	BUY	$241.44 - $295.64 $429,038 - $525,352	1,777 Added 115.99%	3,309 $827,000
Q3 2020 Nov 13, 2020	SELL	$248.25 - $309.59 $70,006 - $87,304	-282 Reduced 15.55%	1,532 $390,000
Q2 2020 Aug 14, 2020	BUY	$92.62 - $256.22 $168,012 - $464,783	1,814 New	1,814 $465,000
Q1 2020 Jun 02, 2020	SELL	$81.5 - $155.24 $137,246 - $261,424	-1,684 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$114.08 - $135.7 $603,483 - $717,852	-5,290 Reduced 75.85%	1,684 $206,000
Q3 2019 Nov 14, 2019	BUY	$115.1 - $151.52 $254,716 - $335,313	2,213 Added 46.48%	6,974 $814,000
Q2 2019 Aug 14, 2019	SELL	$118.65 - $149.04 $348,593 - $437,879	-2,938 Reduced 38.16%	4,761 $677,000
Q1 2019 May 15, 2019	SELL	$85.16 - $125.75 $12,774 - $18,862	-150 Reduced 1.91%	7,699 $930,000
Q4 2018 Feb 14, 2019	BUY	$82.1 - $114.98 $164,938 - $230,994	2,009 Added 34.4%	7,849 $709,000
Q3 2018 Nov 14, 2018	SELL	$95.0 - $119.7 $202,350 - $254,961	-2,130 Reduced 26.73%	5,840 $699,000
Q2 2018 Aug 14, 2018	SELL	$77.4 - $107.6 $1.05 Million - $1.46 Million	-13,609 Reduced 63.07%	7,970 $799,000
Q1 2018 May 15, 2018	BUY	$58.0 - $87.0 $1.25 Million - $1.88 Million	21,579 New	21,579 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$51.95 - $71.4 $1.04 Million - $1.43 Million	-20,010 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.9 - $71.85 $1.14 Million - $1.44 Million	20,010	20,010 $1.44 Million

Others Institutions Holding WIX

# of Institutions

427

Shares Held

43.3M

Call Options Held

1.54M

Put Options Held

982K

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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...

More about WIX

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