Pier 88 Investment Partners LLC Wix.Com Ltd. Transaction History

Pier 88 Investment Partners LLC

$62.9 Million
Q1 2024

A detailed history of Pier 88 Investment Partners LLC transactions in Wix.Com Ltd. stock. As of the latest transaction made, Pier 88 Investment Partners LLC holds 16,690 shares of WIX stock, worth $2.61 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

16,690

Previous 9,990 67.07%

Holding current value

$2.61 Million

Previous $1.23 Million 86.81%

% of portfolio

3.65%

Previous 1.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$116.9 - $142.76 $783,230 - $956,491	6,700 Added 67.07%	16,690 $2.29 Million
Q4 2023 Feb 09, 2024	SELL	$78.2 - $125.89 $273,700 - $440,615	-3,500 Reduced 25.95%	9,990 $1.23 Million
Q3 2023 Nov 09, 2023	BUY	$75.42 - $99.96 $1.02 Million - $1.35 Million	13,490 New	13,490 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$222.0 - $324.25 $1 Million - $1.47 Million	-4,519 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$241.28 - $353.09 $69,971 - $102,396	290 Added 6.86%	4,519 $1.26 Million

Q4 2020 Feb 12, 2021	SELL	$241.44 - $295.64 $67,603 - $82,779	-280 Reduced 6.21%	4,229 $3.98 Million
Q3 2020 Nov 16, 2020	BUY	$248.25 - $309.59 $142,495 - $177,704	574 Added 14.59%	4,509 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$92.62 - $256.22 $451,059 - $1.25 Million	-4,870 Reduced 55.31%	3,935 $1.01 Million
Q1 2020 May 15, 2020	BUY	$81.5 - $155.24 $302,772 - $576,716	3,715 Added 72.99%	8,805 $888,000
Q3 2019 Nov 14, 2019	BUY	$115.1 - $151.52 $284,872 - $375,012	2,475 Added 94.65%	5,090 $594,000
Q2 2019 Aug 08, 2019	BUY	$118.65 - $149.04 $182,721 - $229,521	1,540 Added 143.26%	2,615 $372,000
Q1 2019 May 15, 2019	BUY	$85.16 - $125.75 $31,935 - $47,156	375 Added 53.57%	1,075 $130,000
Q4 2018 Feb 11, 2019	SELL	$82.1 - $114.98 $35,303 - $49,441	-430 Reduced 38.05%	700 $63,000
Q3 2018 Nov 14, 2018	SELL	$95.0 - $119.7 $32,300 - $40,698	-340 Reduced 23.13%	1,130 $135,000
Q2 2018 Jul 25, 2018	SELL	$77.4 - $107.6 $347,913 - $483,662	-4,495 Reduced 75.36%	1,470 $147,000
Q1 2018 May 07, 2018	SELL	$58.0 - $87.0 $132,820 - $199,230	-2,290 Reduced 27.74%	5,965 $475,000
Q4 2017 Jan 25, 2018	BUY	$51.95 - $71.4 $428,847 - $589,407	8,255	8,255 $475,000

Others Institutions Holding WIX

# of Institutions

403

Shares Held

44.8M

Call Options Held

1.31M

Put Options Held

1.27M

View Full List

About Wix.com Ltd.

Ticker WIX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 57,462,800
Market Cap $8.97B
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...

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Pier 88 Investment Partners LLC Wix.Com Ltd. Transaction History