State Street Corp Wix.Com Ltd. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Wix.Com Ltd. stock. As of the latest transaction made, State Street Corp holds 1,153,186 shares of WIX stock, worth $261 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,153,186

Previous 1,101,987 4.65%

Holding current value

$261 Million

Previous $175 Million 9.95%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$147.93 - $171.74 $7.57 Million - $8.79 Million	51,199 Added 4.65%	1,153,186 $193 Million
Q2 2024 Aug 14, 2024	BUY	$118.87 - $176.01 $4.84 Million - $7.17 Million	40,711 Added 3.84%	1,101,987 $175 Million
Q1 2024 May 15, 2024	SELL	$116.9 - $142.76 $4.57 Million - $5.58 Million	-39,061 Reduced 3.55%	1,061,276 $146 Million
Q4 2023 Feb 14, 2024	BUY	$78.2 - $125.89 $2.28 Million - $3.67 Million	29,153 Added 2.72%	1,100,337 $135 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $99.96 $2.01 Million - $2.67 Million	26,695 Added 2.56%	1,071,184 $98.3 Million
Q2 2023 Aug 14, 2023	SELL	$73.53 - $99.81 $42.2 Million - $57.3 Million	-573,847 Reduced 35.46%	1,044,489 $81.7 Million
Q1 2023 May 15, 2023	SELL	$74.62 - $99.8 $2.08 Million - $2.79 Million	-27,916 Reduced 1.7%	1,618,336 $162 Million
Q4 2022 Feb 14, 2023	BUY	$66.41 - $91.24 $14.3 Million - $19.6 Million	214,710 Added 15.0%	1,646,252 $126 Million
Q3 2022 Nov 15, 2022	SELL	$56.39 - $85.26 $33,270 - $50,303	-590 Reduced 0.04%	1,431,542 $112 Million
Q2 2022 Aug 15, 2022	SELL	$54.53 - $109.49 $1.54 Million - $3.08 Million	-28,174 Reduced 1.93%	1,432,132 $93.9 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $160.48 $2.43 Million - $5.31 Million	-33,100 Reduced 2.22%	1,460,306 $153 Million
Q4 2021 Feb 14, 2022	BUY	$138.73 - $200.92 $26,219 - $37,973	189 Added 0.01%	1,493,406 $236 Million
Q3 2021 Nov 15, 2021	BUY	$193.88 - $304.71 $5.99 Million - $9.42 Million	30,913 Added 2.11%	1,493,217 $293 Million
Q2 2021 Aug 16, 2021	BUY	$222.0 - $324.25 $92.8 Million - $135 Million	417,832 Added 40.0%	1,462,304 $424 Million
Q1 2021 May 17, 2021	SELL	$241.28 - $353.09 $205,088 - $300,126	-850 Reduced 0.08%	1,044,472 $292 Million
Q4 2020 Feb 16, 2021	SELL	$241.44 - $295.64 $1.73 Million - $2.11 Million	-7,153 Reduced 0.68%	1,045,322 $261 Million
Q3 2020 Nov 10, 2020	BUY	$248.25 - $309.59 $15.8 Million - $19.7 Million	63,505 Added 6.42%	1,052,475 $268 Million
Q2 2020 Aug 14, 2020	BUY	$92.62 - $256.22 $4.57 Million - $12.6 Million	49,361 Added 5.25%	988,970 $253 Million
Q1 2020 May 11, 2020	BUY	$81.5 - $155.24 $76.6 Million - $146 Million	939,609 New	939,609 $94.7 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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Wix.Com Ltd. Transaction History