Trexquant Investment LP Wix.Com Ltd. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Wix.Com Ltd. stock. As of the latest transaction made, Trexquant Investment LP holds 115,540 shares of WIX stock, worth $25.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
115,540
Previous 81,553 41.67%
Holding current value
$25.1 Million
Previous $13 Million 48.86%
% of portfolio
0.25%
Previous 0.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$147.93 - $171.74 $5.03 Million - $5.84 Million
33,987 Added 41.67%
115,540 $19.3 Million
Q2 2024

Aug 13, 2024
BUY
$118.87 - $176.01 $1.9 Million - $2.81 Million
15,969 Added 24.35%
81,553 $13 Million
Q1 2024

May 14, 2024
BUY
$116.9 - $142.76 $879,321 - $1.07 Million
7,522 Added 12.96%
65,584 $9.02 Million
Q4 2023

Feb 09, 2024
BUY
$78.2 - $125.89 $299,506 - $482,158
3,830 Added 7.06%
58,062 $7.14 Million
Q3 2023

Nov 13, 2023
SELL
$75.42 - $99.96 $4.5 Million - $5.96 Million
-59,612 Reduced 52.36%
54,232 $4.98 Million
Q2 2023

Aug 11, 2023
BUY
$73.53 - $99.81 $5.15 Million - $6.99 Million
70,023 Added 159.79%
113,844 $8.91 Million
Q1 2023

May 15, 2023
BUY
$74.62 - $99.8 $2.09 Million - $2.8 Million
28,019 Added 177.31%
43,821 $4.37 Million
Q4 2022

Feb 13, 2023
SELL
$66.41 - $91.24 $1.25 Million - $1.71 Million
-18,752 Reduced 54.27%
15,802 $1.21 Million
Q3 2022

Nov 14, 2022
SELL
$56.39 - $85.26 $2.39 Million - $3.61 Million
-42,374 Reduced 55.08%
34,554 $2.7 Million
Q2 2022

Aug 11, 2022
SELL
$54.53 - $109.49 $528,995 - $1.06 Million
-9,701 Reduced 11.2%
76,928 $5.04 Million
Q1 2022

May 13, 2022
BUY
$73.51 - $160.48 $5.05 Million - $11 Million
68,634 Added 381.41%
86,629 $9.05 Million
Q4 2021

Feb 14, 2022
BUY
$138.73 - $200.92 $1.13 Million - $1.64 Million
8,157 Added 82.91%
17,995 $2.84 Million
Q3 2021

Nov 12, 2021
BUY
$193.88 - $304.71 $670,243 - $1.05 Million
3,457 Added 54.18%
9,838 $1.93 Million
Q2 2021

Aug 12, 2021
BUY
$222.0 - $324.25 $1.42 Million - $2.07 Million
6,381 New
6,381 $1.85 Million
Q1 2021

May 13, 2021
SELL
$241.28 - $353.09 $528,644 - $773,620
-2,191 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$241.44 - $295.64 $3.88 Million - $4.75 Million
-16,058 Reduced 87.99%
2,191 $548,000
Q3 2020

Nov 06, 2020
BUY
$248.25 - $309.59 $2.33 Million - $2.91 Million
9,402 Added 106.27%
18,249 $4.65 Million
Q2 2020

Aug 07, 2020
BUY
$92.62 - $256.22 $119,109 - $329,498
1,286 Added 17.01%
8,847 $2.27 Million
Q1 2020

May 08, 2020
SELL
$81.5 - $155.24 $1.01 Million - $1.92 Million
-12,380 Reduced 62.08%
7,561 $762,000
Q4 2019

Feb 12, 2020
SELL
$114.08 - $135.7 $307,331 - $365,575
-2,694 Reduced 11.9%
19,941 $2.44 Million
Q3 2019

Nov 08, 2019
BUY
$115.1 - $151.52 $1.09 Million - $1.43 Million
9,455 Added 71.74%
22,635 $2.64 Million
Q2 2019

Aug 09, 2019
SELL
$118.65 - $149.04 $3.27 Million - $4.1 Million
-27,519 Reduced 67.62%
13,180 $1.87 Million
Q1 2019

May 13, 2019
BUY
$85.16 - $125.75 $1.27 Million - $1.88 Million
14,945 Added 58.03%
40,699 $4.92 Million
Q4 2018

Feb 13, 2019
BUY
$82.1 - $114.98 $1.69 Million - $2.37 Million
20,593 Added 399.01%
25,754 $2.33 Million
Q3 2018

Nov 09, 2018
BUY
$95.0 - $119.7 $490,295 - $617,771
5,161 New
5,161 $618,000
Q2 2018

Aug 07, 2018
SELL
$77.4 - $107.6 $994,280 - $1.38 Million
-12,846 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$58.0 - $87.0 $745,068 - $1.12 Million
12,846 New
12,846 $1.02 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.

WIX Quotes by TradingView
  • Ticker WIX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 57,462,800
  • Market Cap $12.5B
  • 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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