Peak6 Investments LLC Wix.Com Ltd. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$118.87 - $176.01 $2.65 Million - $3.93 Million	-22,300 Reduced 51.15%	21,300 $3.39 Million
Q1 2024 May 14, 2024	SELL	$116.9 - $142.76 $4.79 Million - $5.85 Million	-41,000 Reduced 48.46%	43,600 $5.99 Million
Q4 2023 Feb 13, 2024	BUY	$78.2 - $125.89 $2.36 Million - $3.8 Million	30,200 Added 55.51%	84,600 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$75.42 - $99.96 $2.4 Million - $3.18 Million	31,800 Added 140.71%	54,400 $4.99 Million
Q2 2023 Aug 11, 2023	SELL	$73.53 - $99.81 $154,413 - $209,601	-2,100 Reduced 8.5%	22,600 $1.77 Million
Q1 2023 May 12, 2023	BUY	$74.62 - $99.8 $141,778 - $189,620	1,900 Added 8.33%	24,700 $2.47 Million
Q4 2022 Feb 10, 2023	SELL	$66.41 - $91.24 $152,743 - $209,852	-2,300 Reduced 9.16%	22,800 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $85.26 $800,738 - $1.21 Million	14,200 Added 130.28%	25,100 $1.96 Million
Q2 2022 Aug 12, 2022	SELL	$54.53 - $109.49 $670,719 - $1.35 Million	-12,300 Reduced 53.02%	10,900 $714,000
Q1 2022 May 13, 2022	SELL	$73.51 - $160.48 $3.4 Million - $7.41 Million	-46,200 Reduced 66.57%	23,200 $2.42 Million
Q4 2021 Feb 11, 2022	SELL	$138.73 - $200.92 $3.94 Million - $5.71 Million	-28,400 Reduced 29.04%	69,400 $11 Million
Q3 2021 Nov 12, 2021	BUY	$193.88 - $304.71 $16 Million - $25.2 Million	82,600 Added 543.42%	97,800 $19.2 Million
Q2 2021 Aug 13, 2021	SELL	$222.0 - $324.25 $35.4 Million - $51.8 Million	-159,600 Reduced 91.3%	15,200 $4.41 Million
Q1 2021 May 14, 2021	BUY	$241.28 - $353.09 $15.3 Million - $22.5 Million	63,600 Added 57.19%	174,800 $48.8 Million
Q4 2020 Feb 12, 2021	SELL	$241.44 - $295.64 $3.79 Million - $4.64 Million	-15,700 Reduced 12.37%	111,200 $27.8 Million
Q3 2020 Nov 13, 2020	SELL	$248.25 - $309.59 $15.7 Million - $19.6 Million	-63,400 Reduced 33.32%	126,900 $32.3 Million
Q2 2020 Aug 14, 2020	BUY	$92.62 - $256.22 $4.2 Million - $11.6 Million	45,300 Added 31.24%	190,300 $48.8 Million
Q1 2020 May 14, 2020	SELL	$81.5 - $155.24 $1.81 Million - $3.45 Million	-22,200 Reduced 13.28%	145,000 $14.6 Million
Q4 2019 Feb 13, 2020	BUY	$114.08 - $135.7 $6.61 Million - $7.86 Million	57,900 Added 52.97%	167,200 $20.5 Million
Q3 2019 Nov 08, 2019	BUY	$115.1 - $151.52 $8.17 Million - $10.8 Million	71,000 Added 185.38%	109,300 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$118.65 - $149.04 $1.44 Million - $1.8 Million	-12,100 Reduced 24.01%	38,300 $5.44 Million
Q1 2019 May 15, 2019	BUY	$85.16 - $125.75 $2.05 Million - $3.03 Million	24,100 Added 91.63%	50,400 $6.09 Million
Q4 2018 Feb 13, 2019	BUY	$82.1 - $114.98 $615,750 - $862,350	7,500 Added 39.89%	26,300 $2.38 Million
Q3 2018 Nov 13, 2018	BUY	$95.0 - $119.7 $1.79 Million - $2.25 Million	18,800 New	18,800 $2.25 Million

Others Institutions Holding WIX

# of Institutions

405

Shares Held

44.3M

Call Options Held

1.43M

Put Options Held

1.33M

View Full List

About Wix.com Ltd.

Ticker WIX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 57,462,800
Market Cap $9.67B
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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account