Nicholas Investment Partners, LP Wix.Com Ltd. Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

A detailed history of Nicholas Investment Partners, LP transactions in Wix.Com Ltd. stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 54,754 shares of WIX stock, worth $12.4 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

54,754

Previous 47,803 14.54%

Holding current value

$12.4 Million

Previous $7.6 Million 20.34%

% of portfolio

1.02%

Previous 0.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$147.93 - $171.74 $1.03 Million - $1.19 Million	6,951 Added 14.54%	54,754 $9.15 Million
Q2 2024 Aug 07, 2024	SELL	$118.87 - $176.01 $1.46 Million - $2.17 Million	-12,313 Reduced 20.48%	47,803 $7.6 Million
Q1 2024 May 13, 2024	BUY	$116.9 - $142.76 $2.11 Million - $2.57 Million	18,031 Added 42.84%	60,116 $8.26 Million
Q4 2023 Feb 07, 2024	BUY	$78.2 - $125.89 $664,309 - $1.07 Million	8,495 Added 25.29%	42,085 $5.18 Million
Q3 2023 Nov 13, 2023	BUY	$75.42 - $99.96 $1.07 Million - $1.41 Million	14,150 Added 72.79%	33,590 $3.08 Million
Q2 2023 Aug 09, 2023	SELL	$73.53 - $99.81 $612,284 - $831,117	-8,327 Reduced 29.99%	19,440 $1.52 Million
Q1 2023 May 11, 2023	BUY	$74.62 - $99.8 $591,885 - $791,613	7,932 Added 39.99%	27,767 $2.77 Million
Q4 2022 Feb 10, 2023	BUY	$66.41 - $91.24 $1.32 Million - $1.81 Million	19,835 New	19,835 $1.52 Million
Q4 2019 Feb 13, 2020	SELL	$114.08 - $135.7 $2 Million - $2.38 Million	-17,543 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$115.1 - $151.52 $29,350 - $38,637	255 Added 1.48%	17,543 $2.05 Million
Q2 2019 Aug 09, 2019	BUY	$118.65 - $149.04 $1.51 Million - $1.9 Million	12,738 Added 279.96%	17,288 $2.46 Million
Q1 2019 May 15, 2019	BUY	$85.16 - $125.75 $387,478 - $572,162	4,550 New	4,550 $550,000
Q3 2018 Nov 14, 2018	SELL	$95.0 - $119.7 $2.99 Million - $3.77 Million	-31,490 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$77.4 - $107.6 $2.44 Million - $3.39 Million	31,490 New	31,490 $3.16 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...

More about WIX

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Nicholas Investment Partners, LP Wix.Com Ltd. Transaction History