Two Sigma Securities, LLC Wix.Com Ltd. Put Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$116.9 - $142.76 $128,590 - $157,036	1,100 Added 25.0%	5,500 $756,000
Q4 2023 Feb 14, 2024	SELL	$78.2 - $125.89 $461,380 - $742,751	-5,900 Reduced 57.28%	4,400 $541,000
Q3 2023 Nov 14, 2023	BUY	$75.42 - $99.96 $354,474 - $469,811	4,700 Added 83.93%	10,300 $945,000
Q2 2023 Aug 14, 2023	BUY	$73.53 - $99.81 $213,237 - $289,449	2,900 Added 107.41%	5,600 $438,000
Q1 2023 May 15, 2023	SELL	$74.62 - $99.8 $350,714 - $469,060	-4,700 Reduced 63.51%	2,700 $269,000

Q4 2022 Feb 14, 2023	SELL	$66.41 - $91.24 $385,178 - $529,192	-5,800 Reduced 43.94%	7,400 $568,000
Q3 2022 Nov 14, 2022	SELL	$56.39 - $85.26 $806,377 - $1.22 Million	-14,300 Reduced 52.0%	13,200 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$54.53 - $109.49 $1.25 Million - $2.51 Million	22,900 Added 497.83%	27,500 $1.8 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $160.48 $176,424 - $385,152	2,400 Added 109.09%	4,600 $481,000
Q2 2021 Aug 16, 2021	SELL	$222.0 - $324.25 $1.09 Million - $1.59 Million	-4,900 Reduced 69.01%	2,200 $639,000
Q4 2019 Feb 14, 2020	BUY	$114.08 - $135.7 $809,968 - $963,469	7,100 New	7,100 $869,000
Q3 2019 Nov 14, 2019	SELL	$115.1 - $151.52 $437,380 - $575,776	-3,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$118.65 - $149.04 $47,460 - $59,616	400 Added 11.76%	3,800 $540,000
Q1 2019 May 15, 2019	BUY	$85.16 - $125.75 $289,544 - $427,550	3,400 New	3,400 $411,000

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44.8M

1.31M

1.27M

Ticker WIX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 57,462,800
Market Cap $8.94B
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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