State Of New Jersey Common Pension Fund D Wix.Com Ltd. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Wix.Com Ltd. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 22,305 shares of WIX stock, worth $4.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,305

Previous 20,705 7.73%

Holding current value

$4.1 Million

Previous $3.29 Million 13.18%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$147.93 - $171.74 $236,688 - $274,784	1,600 Added 7.73%	22,305 $3.73 Million
Q2 2024 Aug 07, 2024	SELL	$118.87 - $176.01 $1.09 Million - $1.61 Million	-9,173 Reduced 30.7%	20,705 $3.29 Million
Q1 2024 May 02, 2024	SELL	$116.9 - $142.76 $93,520 - $114,208	-800 Reduced 2.61%	29,878 $4.11 Million
Q3 2023 Nov 08, 2023	SELL	$75.42 - $99.96 $505,314 - $669,732	-6,700 Reduced 17.92%	30,678 $2.82 Million
Q2 2023 Aug 02, 2023	BUY	$73.53 - $99.81 $279,414 - $379,278	3,800 Added 11.32%	37,378 $2.92 Million
Q4 2022 Feb 01, 2023	SELL	$66.41 - $91.24 $557,844 - $766,416	-8,400 Reduced 20.01%	33,578 $2.58 Million
Q3 2022 Oct 28, 2022	SELL	$56.39 - $85.26 $140,975 - $213,150	-2,500 Reduced 5.62%	41,978 $3.28 Million
Q2 2022 Aug 04, 2022	BUY	$54.53 - $109.49 $507,129 - $1.02 Million	9,300 Added 26.44%	44,478 $2.92 Million
Q1 2022 May 03, 2022	BUY	$73.51 - $160.48 $205,828 - $449,344	2,800 Added 8.65%	35,178 $3.68 Million
Q1 2021 Apr 27, 2021	SELL	$241.28 - $353.09 $2.32 Million - $3.39 Million	-9,600 Reduced 22.87%	32,378 $9.04 Million
Q4 2020 Feb 03, 2021	BUY	$241.44 - $295.64 $2.75 Million - $3.37 Million	11,400 Added 37.28%	41,978 $10.5 Million
Q2 2020 Aug 04, 2020	BUY	$92.62 - $256.22 $231,550 - $640,550	2,500 Added 8.9%	30,578 $7.84 Million
Q2 2019 Jul 22, 2019	BUY	$118.65 - $149.04 $3.33 Million - $4.18 Million	28,078 New	28,078 $3.99 Million
Q1 2019 May 02, 2019	SELL	$85.16 - $125.75 $1.1 Million - $1.62 Million	-12,907 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$95.0 - $119.7 $1.23 Million - $1.54 Million	12,907 New	12,907 $1.55 Million

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 $10.6B
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...

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State Of New Jersey Common Pension Fund D Wix.Com Ltd. Transaction History