Steadfast Capital Management LP Wix.Com Ltd. Transaction History

Steadfast Capital Management LP

$4.03 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$54.53 - $109.49 $33.5 Million - $67.2 Million	-613,578 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$73.51 - $160.48 $44.1 Million - $96.3 Million	599,838 Added 4365.63%	613,578 $64.1 Million
Q4 2021 Feb 14, 2022	SELL	$138.73 - $200.92 $232 Million - $336 Million	-1,669,895 Reduced 99.18%	13,740 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$138.73 - $200.92 $21.6 Million - $31.2 Million	155,353 Added 10.17%	1,683,635 $266 Million
Q3 2021 Nov 15, 2021	BUY	$193.88 - $304.71 $27.6 Million - $43.4 Million	142,559 Added 10.29%	1,528,282 $299 Million
Q2 2021 Aug 16, 2021	SELL	$222.0 - $324.25 $89.5 Million - $131 Million	-403,343 Reduced 22.54%	1,385,723 $402 Million
Q1 2021 May 17, 2021	BUY	$241.28 - $353.09 $159 Million - $233 Million	660,044 Added 58.46%	1,789,066 $500 Million
Q4 2020 Feb 16, 2021	SELL	$241.44 - $295.64 $70.3 Million - $86 Million	-291,047 Reduced 20.5%	1,129,022 $282 Million
Q3 2020 Nov 16, 2020	SELL	$248.25 - $309.59 $55.4 Million - $69.1 Million	-223,256 Reduced 13.59%	1,420,069 $362 Million
Q2 2020 Aug 14, 2020	SELL	$92.62 - $256.22 $15.6 Million - $43.3 Million	-168,943 Reduced 9.32%	1,643,325 $421 Million
Q1 2020 May 15, 2020	SELL	$81.5 - $155.24 $18.5 Million - $35.3 Million	-227,158 Reduced 11.14%	1,812,268 $183 Million
Q4 2019 Feb 14, 2020	BUY	$114.08 - $135.7 $65.4 Million - $77.8 Million	573,159 Added 39.09%	2,039,426 $250 Million
Q3 2019 Nov 14, 2019	SELL	$115.1 - $151.52 $24.2 Million - $31.8 Million	-209,821 Reduced 12.52%	1,466,267 $171 Million
Q2 2019 Aug 14, 2019	SELL	$118.65 - $149.04 $70.3 Million - $88.3 Million	-592,790 Reduced 26.13%	1,676,088 $238 Million
Q1 2019 May 15, 2019	BUY	$85.16 - $125.75 $1.76 Million - $2.6 Million	20,693 Added 0.92%	2,268,878 $274 Million
Q4 2018 Feb 14, 2019	SELL	$82.1 - $114.98 $69.8 Million - $97.7 Million	-850,078 Reduced 27.44%	2,248,185 $203 Million
Q3 2018 Nov 14, 2018	SELL	$95.0 - $119.7 $33.6 Million - $42.4 Million	-353,894 Reduced 10.25%	3,098,263 $371 Million
Q2 2018 Aug 14, 2018	SELL	$77.4 - $107.6 $35.6 Million - $49.5 Million	-459,853 Reduced 11.75%	3,452,157 $346 Million
Q1 2018 May 15, 2018	SELL	$58.0 - $87.0 $4.27 Million - $6.41 Million	-73,677 Reduced 1.85%	3,912,010 $311 Million
Q4 2017 Feb 14, 2018	BUY	$51.95 - $71.4 $18.8 Million - $25.8 Million	360,931 Added 9.96%	3,985,687 $229 Million
Q3 2017 Nov 14, 2017	BUY	$56.9 - $71.85 $206 Million - $260 Million	3,624,756	3,624,756 $260 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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