Quadrant Capital Group LLC Wix.Com Ltd. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Wix.Com Ltd. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,256 shares of WIX stock, worth $272,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,256

Previous 1,259 0.24%

Holding current value

$272,803

Previous $200,000 4.5%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$147.93 - $171.74 $443 - $515	-3 Reduced 0.24%	1,256 $209,000
Q2 2024 Aug 12, 2024	SELL	$118.87 - $176.01 $1,901 - $2,816	-16 Reduced 1.25%	1,259 $200,000
Q1 2024 May 15, 2024	BUY	$116.9 - $142.76 $2,805 - $3,426	24 Added 1.92%	1,275 $175,000
Q4 2023 Feb 08, 2024	SELL	$78.2 - $125.89 $9,305 - $14,980	-119 Reduced 8.69%	1,251 $153,000
Q3 2023 Nov 14, 2023	BUY	$75.42 - $99.96 $9,804 - $12,994	130 Added 10.48%	1,370 $125,000
Q2 2023 Aug 09, 2023	SELL	$73.53 - $99.81 $21,617 - $29,344	-294 Reduced 19.17%	1,240 $97,000
Q1 2023 May 11, 2023	SELL	$74.62 - $99.8 $25,296 - $33,832	-339 Reduced 18.1%	1,534 $153,000
Q4 2022 Feb 10, 2023	BUY	$66.41 - $91.24 $597 - $821	9 Added 0.48%	1,873 $143,000
Q3 2022 Nov 10, 2022	BUY	$56.39 - $85.26 $52,499 - $79,377	931 Added 99.79%	1,864 $146,000
Q2 2022 Aug 09, 2022	SELL	$54.53 - $109.49 $5,616 - $11,277	-103 Reduced 9.94%	933 $61,000
Q1 2022 May 06, 2022	BUY	$73.51 - $160.48 $40,136 - $87,622	546 Added 111.43%	1,036 $108,000
Q4 2021 Feb 01, 2022	BUY	$138.73 - $200.92 $38,289 - $55,453	276 Added 128.97%	490 $77,000
Q3 2021 Nov 12, 2021	BUY	$193.88 - $304.71 $7,173 - $11,274	37 Added 20.9%	214 $42,000
Q2 2021 Aug 09, 2021	BUY	$222.0 - $324.25 $17,538 - $25,615	79 Added 80.61%	177 $51,000
Q1 2021 May 12, 2021	BUY	$241.28 - $353.09 $9,892 - $14,476	41 Added 71.93%	98 $27,000
Q4 2020 Feb 16, 2021	BUY	$241.44 - $295.64 $3,380 - $4,138	14 Added 32.56%	57 $14,000
Q3 2020 Nov 13, 2020	BUY	$248.25 - $309.59 $993 - $1,238	4 Added 10.26%	43 $11,000
Q2 2020 Aug 13, 2020	SELL	$92.62 - $256.22 $152,915 - $423,019	-1,651 Reduced 97.69%	39 $10,000
Q1 2020 May 15, 2020	BUY	$81.5 - $155.24 $99,756 - $190,013	1,224 Added 262.66%	1,690 $169,000
Q4 2019 Feb 03, 2020	BUY	$114.08 - $135.7 $342 - $407	3 Added 0.65%	466 $56,000
Q1 2019 Apr 29, 2019	BUY	$85.16 - $125.75 $6,812 - $10,060	80 Added 20.89%	463 $54,000
Q4 2018 Jan 17, 2019	BUY	$82.1 - $114.98 $31,444 - $44,037	383 New	383 $34,000
Q2 2018 Aug 09, 2018	SELL	$77.4 - $107.6 $3,250 - $4,519	-42 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$58.0 - $87.0 $2,436 - $3,654	42 New	42 $3,000

Others Institutions Holding WIX

# of Institutions

427

Shares Held

44.2M

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 $12.5B
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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Quadrant Capital Group LLC Wix.Com Ltd. Transaction History