Quantbot Technologies LP Wix.Com Ltd. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Wix.Com Ltd. stock. As of the latest transaction made, Quantbot Technologies LP holds 20,759 shares of WIX stock, worth $4.58 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,759

Holding current value

$4.58 Million

% of portfolio

0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$147.93 - $171.74 $3.07 Million - $3.57 Million	20,759 New	20,759 $3.47 Million
Q2 2023 Aug 08, 2023	SELL	$73.53 - $99.81 $1.12 Million - $1.52 Million	-15,273 Reduced 46.04%	17,901 $1.4 Million
Q1 2023 May 12, 2023	BUY	$74.62 - $99.8 $2.48 Million - $3.31 Million	33,174 New	33,174 $3.31 Million
Q3 2022 Nov 07, 2022	BUY	$56.39 - $85.26 $938,555 - $1.42 Million	16,644 New	16,644 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$138.73 - $200.92 $713,627 - $1.03 Million	-5,144 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$193.88 - $304.71 $353,443 - $555,486	-1,823 Reduced 26.17%	5,144 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$222.0 - $324.25 $662,670 - $967,886	2,985 Added 74.96%	6,967 $2.02 Million
Q1 2021 May 14, 2021	SELL	$241.28 - $353.09 $1.76 Million - $2.57 Million	-7,284 Reduced 64.65%	3,982 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$241.44 - $295.64 $13,520 - $16,555	56 Added 0.5%	11,266 $2.82 Million
Q3 2020 Nov 16, 2020	BUY	$248.25 - $309.59 $2.78 Million - $3.47 Million	11,210 New	11,210 $2.86 Million
Q1 2020 May 13, 2020	SELL	$81.5 - $155.24 $826,817 - $1.57 Million	-10,145 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$114.08 - $135.7 $944,582 - $1.12 Million	-8,280 Reduced 44.94%	10,145 $1.24 Million
Q3 2019 Nov 12, 2019	SELL	$115.1 - $151.52 $154,924 - $203,945	-1,346 Reduced 6.81%	18,425 $2.15 Million
Q2 2019 Aug 13, 2019	BUY	$118.65 - $149.04 $2.35 Million - $2.95 Million	19,771 New	19,771 $2.81 Million
Q1 2019 May 13, 2019	SELL	$85.16 - $125.75 $1.08 Million - $1.6 Million	-12,693 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$82.1 - $114.98 $1.04 Million - $1.46 Million	12,693 New	12,693 $1.15 Million

Others Institutions Holding WIX

# of Institutions

428

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 $12.7B
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

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Quantbot Technologies LP Wix.Com Ltd. Transaction History