Taylor Frigon Capital Management LLC Wix.Com Ltd. Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

A detailed history of Taylor Frigon Capital Management LLC transactions in Wix.Com Ltd. stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 20,582 shares of WIX stock, worth $4.56 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

20,582

Previous 32,103 35.89%

Holding current value

$4.56 Million

Previous $5.11 Million 32.65%

% of portfolio

1.73%

Previous 2.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$147.93 - $171.74 $1.7 Million - $1.98 Million	-11,521 Reduced 35.89%	20,582 $3.44 Million
Q2 2024 Jul 29, 2024	SELL	$118.87 - $176.01 $57,414 - $85,012	-483 Reduced 1.48%	32,103 $5.11 Million
Q1 2024 Apr 19, 2024	SELL	$116.9 - $142.76 $69,906 - $85,370	-598 Reduced 1.8%	32,586 $4.48 Million
Q4 2023 Jan 29, 2024	SELL	$78.2 - $125.89 $96,186 - $154,844	-1,230 Reduced 3.57%	33,184 $4.08 Million
Q3 2023 Oct 25, 2023	SELL	$75.42 - $99.96 $57,168 - $75,769	-758 Reduced 2.16%	34,414 $3.16 Million
Q2 2023 Jul 28, 2023	SELL	$73.53 - $99.81 $134,265 - $182,253	-1,826 Reduced 4.94%	35,172 $2.75 Million
Q1 2023 Apr 25, 2023	SELL	$74.62 - $99.8 $45,294 - $60,578	-607 Reduced 1.61%	36,998 $3.69 Million
Q4 2022 Feb 03, 2023	SELL	$66.41 - $91.24 $173,130 - $237,862	-2,607 Reduced 6.48%	37,605 $2.89 Million
Q3 2022 Nov 04, 2022	SELL	$56.39 - $85.26 $746,772 - $1.13 Million	-13,243 Reduced 24.77%	40,212 $3.15 Million
Q2 2022 Aug 04, 2022	SELL	$54.53 - $109.49 $122,092 - $245,148	-2,239 Reduced 4.02%	53,455 $3.5 Million
Q1 2022 Apr 25, 2022	BUY	$73.51 - $160.48 $1.74 Million - $3.79 Million	23,620 Added 73.64%	55,694 $5.82 Million
Q4 2021 Jan 21, 2022	BUY	$138.73 - $200.92 $8,462 - $12,256	61 Added 0.19%	32,074 $5.06 Million
Q3 2021 Oct 27, 2021	BUY	$193.88 - $304.71 $2.06 Million - $3.24 Million	10,626 Added 49.68%	32,013 $6.27 Million
Q2 2021 Jul 26, 2021	SELL	$222.0 - $324.25 $1.04 Million - $1.52 Million	-4,680 Reduced 17.95%	21,387 $6.21 Million
Q1 2021 Apr 23, 2021	BUY	$241.28 - $353.09 $1.78 Million - $2.61 Million	7,395 Added 39.6%	26,067 $7.28 Million
Q4 2020 Jan 22, 2021	BUY	$241.44 - $295.64 $654,543 - $801,480	2,711 Added 16.99%	18,672 $4.67 Million
Q3 2020 Oct 20, 2020	SELL	$248.25 - $309.59 $918,525 - $1.15 Million	-3,700 Reduced 18.82%	15,961 $4.07 Million
Q2 2020 Jul 22, 2020	BUY	$92.62 - $256.22 $56,961 - $157,575	615 Added 3.23%	19,661 $5.04 Million
Q1 2020 May 06, 2020	BUY	$81.5 - $155.24 $276,937 - $527,505	3,398 Added 21.72%	19,046 $1.92 Million
Q1 2020 Apr 24, 2020	SELL	$81.5 - $155.24 $9,372 - $17,852	-115 Reduced 0.73%	15,648 $1.58 Million
Q4 2019 Jan 24, 2020	SELL	$114.08 - $135.7 $1,368 - $1,628	-12 Reduced 0.08%	15,763 $1.93 Million
Q3 2019 Nov 01, 2019	SELL	$115.1 - $151.52 $15,653 - $20,606	-136 Reduced 0.85%	15,775 $1.84 Million
Q2 2019 Jul 17, 2019	SELL	$118.65 - $149.04 $1.19 Million - $1.49 Million	-10,009 Reduced 38.61%	15,911 $2.26 Million
Q1 2019 Apr 25, 2019	SELL	$85.16 - $125.75 $121,949 - $180,074	-1,432 Reduced 5.24%	25,920 $3.13 Million
Q4 2018 Feb 07, 2019	SELL	$82.1 - $114.98 $5,500 - $7,703	-67 Reduced 0.24%	27,352 $2.47 Million
Q3 2018 Oct 15, 2018	SELL	$95.0 - $119.7 $722,855 - $910,797	-7,609 Reduced 21.72%	27,419 $3.28 Million
Q2 2018 Aug 01, 2018	SELL	$77.4 - $107.6 $164,088 - $228,112	-2,120 Reduced 5.71%	35,028 $3.51 Million
Q1 2018 Apr 23, 2018	BUY	$58.0 - $87.0 $809,042 - $1.21 Million	13,949 Added 60.13%	37,148 $2.96 Million
Q4 2017 Jan 25, 2018	BUY	$51.95 - $71.4 $1.21 Million - $1.66 Million	23,199	23,199 $1.34 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 $12.7B
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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Taylor Frigon Capital Management LLC Wix.Com Ltd. Transaction History