Quantinno Capital Management LP Wix.Com Ltd. Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Wix.Com Ltd. stock. As of the latest transaction made, Quantinno Capital Management LP holds 10,385 shares of WIX stock, worth $2.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,385

Previous 9,876 5.15%

Holding current value

$2.35 Million

Previous $1.57 Million 10.51%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$147.93 - $171.74 $75,296 - $87,415	509 Added 5.15%	10,385 $1.74 Million
Q2 2024 Aug 14, 2024	SELL	$118.87 - $176.01 $353,162 - $522,925	-2,971 Reduced 23.13%	9,876 $1.57 Million
Q1 2024 May 14, 2024	BUY	$116.9 - $142.76 $669,018 - $817,015	5,723 Added 80.33%	12,847 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$78.2 - $125.89 $242,811 - $390,888	3,105 Added 77.26%	7,124 $876,000
Q3 2023 Nov 14, 2023	BUY	$75.42 - $99.96 $303,112 - $401,739	4,019 New	4,019 $368,000
Q1 2023 May 03, 2023	SELL	$74.62 - $99.8 $601,884 - $804,986	-8,066 Reduced 35.37%	14,738 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$66.41 - $91.24 $1.29 Million - $1.77 Million	19,352 Added 560.6%	22,804 $1.75 Million
Q3 2022 Nov 07, 2022	SELL	$56.39 - $85.26 $300,220 - $453,924	-5,324 Reduced 60.67%	3,452 $270,000
Q2 2022 Aug 15, 2022	BUY	$54.53 - $109.49 $478,555 - $960,884	8,776 New	8,776 $575,000
Q1 2022 May 12, 2022	SELL	$73.51 - $160.48 $175,321 - $382,744	-2,385 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$138.73 - $200.92 $330,871 - $479,194	2,385 New	2,385 $376,000
Q1 2019 May 14, 2019	SELL	$85.16 - $125.75 $200,892 - $296,644	-2,359 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$82.1 - $114.98 $193,673 - $271,237	2,359 New	2,359 $213,000

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 $13B
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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Quantinno Capital Management LP Wix.Com Ltd. Transaction History