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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$147.93 - $171.74 $7.4 Million - $8.59 Million	50,000 Added 32.26%	205,000 $34.3 Million
Q4 2023 Feb 14, 2024	BUY	$78.2 - $125.89 $391,000 - $629,450	5,000 Added 3.33%	155,000 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$75.42 - $99.96 $1.37 Million - $1.81 Million	-18,100 Reduced 10.77%	150,000 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$73.53 - $99.81 $7.6 Million - $10.3 Million	-103,300 Reduced 38.06%	168,100 $13.2 Million
Q1 2023 May 15, 2023	SELL	$74.62 - $99.8 $3.26 Million - $4.36 Million	-43,700 Reduced 13.87%	271,400 $27.1 Million
Q4 2022 Feb 14, 2023	BUY	$66.41 - $91.24 $8.53 Million - $11.7 Million	128,400 Added 68.77%	315,100 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $85.26 $9.31 Million - $14.1 Million	165,100 Added 764.35%	186,700 $14.6 Million
Q2 2022 Aug 15, 2022	SELL	$54.53 - $109.49 $2.27 Million - $4.57 Million	-41,700 Reduced 65.88%	21,600 $1.42 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $160.48 $4.65 Million - $10.2 Million	63,300 New	63,300 $6.61 Million
Q4 2021 Feb 14, 2022	BUY	$138.73 - $200.92 $1.61 Million - $2.33 Million	11,600 New	11,600 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$138.73 - $200.92 $1.61 Million - $2.33 Million	-11,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$241.28 - $353.09 $2.2 Million - $3.21 Million	-9,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$241.28 - $353.09 $3.4 Million - $4.98 Million	-14,100 Reduced 60.78%	9,100 $2.54 Million
Q4 2020 Feb 16, 2021	BUY	$241.44 - $295.64 $5.6 Million - $6.86 Million	23,200 New	23,200 $5.8 Million
Q4 2020 Feb 16, 2021	SELL	$241.44 - $295.64 $5.84 Million - $7.15 Million	-24,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$248.25 - $309.59 $3.15 Million - $3.93 Million	12,700 Added 110.43%	24,200 $6.16 Million
Q2 2020 Aug 14, 2020	BUY	$92.62 - $256.22 $111,144 - $307,464	1,200 Added 11.65%	11,500 $2.95 Million
Q1 2020 May 15, 2020	BUY	$81.5 - $155.24 $309,700 - $589,912	3,800 Added 58.46%	10,300 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$114.08 - $135.7 $741,520 - $882,049	6,500 New	6,500 $796,000

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 $12.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account