Qube Research & Technologies LTD Wix.Com Ltd. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Wix.Com Ltd. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 185,958 shares of WIX stock, worth $42.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

185,958

Previous 146,576 26.87%

Holding current value

$42.1 Million

Previous $23.3 Million 33.3%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$147.93 - $171.74 $5.83 Million - $6.76 Million	39,382 Added 26.87%	185,958 $31.1 Million
Q2 2024 Aug 14, 2024	BUY	$118.87 - $176.01 $17.4 Million - $25.8 Million	146,576 New	146,576 $23.3 Million
Q3 2023 Nov 13, 2023	SELL	$75.42 - $99.96 $10.9 Million - $14.4 Million	-144,077 Reduced 68.8%	65,346 $6 Million
Q2 2023 Aug 14, 2023	BUY	$73.53 - $99.81 $7.95 Million - $10.8 Million	108,179 Added 106.85%	209,423 $16.4 Million
Q1 2023 May 15, 2023	BUY	$74.62 - $99.8 $6.67 Million - $8.91 Million	89,326 Added 749.5%	101,244 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$66.41 - $91.24 $791,474 - $1.09 Million	11,918 New	11,918 $915,000
Q2 2022 Aug 15, 2022	BUY	$54.53 - $109.49 $1.47 Million - $2.95 Million	26,920 New	26,920 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$193.88 - $304.71 $3.24 Million - $5.1 Million	-16,736 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$222.0 - $324.25 $3.72 Million - $5.43 Million	16,736 New	16,736 $4.86 Million
Q1 2021 May 14, 2021	SELL	$241.28 - $353.09 $2.28 Million - $3.34 Million	-9,465 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$241.44 - $295.64 $3.75 Million - $4.59 Million	-15,516 Reduced 62.11%	9,465 $2.37 Million
Q3 2020 Nov 12, 2020	BUY	$248.25 - $309.59 $6.2 Million - $7.73 Million	24,981 New	24,981 $6.37 Million
Q2 2020 Aug 14, 2020	SELL	$92.62 - $256.22 $995,016 - $2.75 Million	-10,743 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$81.5 - $155.24 $875,554 - $1.67 Million	10,743 New	10,743 $1.08 Million

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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Qube Research & Technologies LTD Wix.Com Ltd. Transaction History