Sqn Investors LP Wix.Com Ltd. Transaction History

Sqn Investors LP

$0
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$118.87 - $176.01 $5.58 Million - $8.26 Million	-46,957 Reduced 43.93%	59,943 $9.54 Million
Q1 2024 May 15, 2024	SELL	$116.9 - $142.76 $3.89 Million - $4.75 Million	-33,300 Reduced 23.75%	106,900 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$78.2 - $125.89 $4.04 Million - $6.5 Million	51,600 Added 58.24%	140,200 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $99.96 $6.68 Million - $8.86 Million	88,600 New	88,600 $8.13 Million
Q4 2021 Feb 14, 2022	SELL	$138.73 - $200.92 $28.2 Million - $40.8 Million	-202,924 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$193.88 - $304.71 $29.2 Million - $46 Million	-150,866 Reduced 42.64%	202,924 $39.8 Million
Q2 2021 Aug 16, 2021	SELL	$222.0 - $324.25 $5.42 Million - $7.92 Million	-24,414 Reduced 6.46%	353,790 $103 Million
Q1 2021 May 14, 2021	BUY	$241.28 - $353.09 $20.5 Million - $30 Million	85,010 Added 28.99%	378,204 $106 Million
Q4 2020 Feb 16, 2021	SELL	$241.44 - $295.64 $9.9 Million - $12.1 Million	-41,018 Reduced 12.27%	293,194 $73.3 Million
Q3 2020 Nov 16, 2020	BUY	$248.25 - $309.59 $13.6 Million - $16.9 Million	54,595 Added 19.52%	334,212 $85.2 Million
Q2 2020 Aug 14, 2020	SELL	$92.62 - $256.22 $19.2 Million - $53.2 Million	-207,562 Reduced 42.6%	279,617 $71.6 Million
Q1 2020 May 15, 2020	SELL	$81.5 - $155.24 $32 Million - $60.9 Million	-392,508 Reduced 44.62%	487,179 $49.1 Million
Q4 2019 Feb 14, 2020	BUY	$114.08 - $135.7 $6.25 Million - $7.43 Million	54,757 Added 6.64%	879,687 $108 Million
Q3 2019 Nov 13, 2019	BUY	$115.1 - $151.52 $10 Million - $13.2 Million	87,109 Added 11.81%	824,930 $96.3 Million
Q2 2019 Aug 14, 2019	SELL	$118.65 - $149.04 $17 Million - $21.3 Million	-143,184 Reduced 16.25%	737,821 $105 Million
Q1 2019 May 13, 2019	BUY	$85.16 - $125.75 $19.8 Million - $29.2 Million	232,506 Added 35.85%	881,005 $106 Million
Q4 2018 Feb 14, 2019	BUY	$82.1 - $114.98 $2.24 Million - $3.14 Million	27,290 Added 4.39%	648,499 $58.6 Million
Q3 2018 Nov 14, 2018	BUY	$95.0 - $119.7 $2.02 Million - $2.55 Million	21,275 Added 3.55%	621,209 $74.4 Million
Q2 2018 Aug 14, 2018	SELL	$77.4 - $107.6 $3.8 Million - $5.29 Million	-49,139 Reduced 7.57%	599,934 $602 Million
Q1 2018 May 15, 2018	BUY	$58.0 - $87.0 $17.8 Million - $26.8 Million	307,510 Added 90.03%	649,073 $51.6 Million
Q4 2017 Feb 14, 2018	BUY	$51.95 - $71.4 $17.7 Million - $24.4 Million	341,563	341,563 $19.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sqn Investors LP, based on Form 13F filings with the SEC.

News

Stay updated on Sqn Investors LP with notifications on news.

Account