Parallax Volatility Advisers, L.P. Wix.Com Ltd. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$74.62 - $99.8 $1.41 Million - $1.89 Million	-18,900 Reduced 21.62%	68,500 $6.84 Million
Q4 2022 Feb 14, 2023	BUY	$66.41 - $91.24 $2.87 Million - $3.94 Million	43,200 Added 97.74%	87,400 $6.71 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $85.26 $964,269 - $1.46 Million	17,100 Added 63.1%	44,200 $3.46 Million
Q2 2022 Aug 15, 2022	SELL	$54.53 - $109.49 $1.8 Million - $3.61 Million	-33,000 Reduced 54.91%	27,100 $1.78 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $160.48 $4.42 Million - $9.64 Million	60,100 New	60,100 $6.28 Million
Q4 2021 Feb 14, 2022	SELL	$138.73 - $200.92 $11.5 Million - $16.7 Million	-83,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$138.73 - $200.92 $235,840 - $341,564	-1,700 Reduced 2.01%	83,000 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$193.88 - $304.71 $16.4 Million - $25.8 Million	84,700 New	84,700 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$193.88 - $304.71 $15.5 Million - $24.4 Million	-80,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$222.0 - $324.25 $17.8 Million - $26 Million	80,200 New	80,200 $23.3 Million
Q1 2021 May 14, 2021	SELL	$241.28 - $353.09 $19.5 Million - $28.6 Million	-80,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$241.28 - $353.09 $1.5 Million - $2.19 Million	-6,200 Reduced 7.12%	80,900 $22.6 Million
Q4 2020 Feb 16, 2021	BUY	$241.44 - $295.64 $21 Million - $25.8 Million	87,100 New	87,100 $21.8 Million
Q4 2020 Feb 16, 2021	SELL	$241.44 - $295.64 $24.8 Million - $30.3 Million	-102,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$248.25 - $309.59 $24.2 Million - $30.2 Million	97,400 Added 1873.08%	102,600 $26.1 Million
Q2 2020 Aug 14, 2020	BUY	$92.62 - $256.22 $407,528 - $1.13 Million	4,400 Added 550.0%	5,200 $1.33 Million
Q1 2020 May 15, 2020	SELL	$81.5 - $155.24 $334,150 - $636,484	-4,100 Reduced 83.67%	800 $80,000
Q4 2019 Feb 14, 2020	BUY	$114.08 - $135.7 $558,992 - $664,930	4,900 New	4,900 $600,000
Q3 2018 Nov 14, 2018	SELL	$95.0 - $119.7 $3.47 Million - $4.37 Million	-36,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$58.0 - $87.0 $2.12 Million - $3.18 Million	36,500 New	36,500 $2.9 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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