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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$147.93 - $171.74 $399,411 - $463,698	-2,700 Reduced 36.49%	4,700 $785,000
Q2 2024 Aug 14, 2024	BUY	$118.87 - $176.01 $225,853 - $334,419	1,900 Added 34.55%	7,400 $1.18 Million
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

Others Institutions Holding WIX

# of Institutions

427

Shares Held

43.3M

Call Options Held

1.54M

Put Options Held

982K

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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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