Ubs Asset Management Americas Inc Wix.Com Ltd. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Wix.Com Ltd. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 347,901 shares of WIX stock, worth $54.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

347,901

Previous 275,022 26.5%

Holding current value

$54.8 Million

Previous $37.8 Million 46.36%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$118.87 - $176.01 $8.66 Million - $12.8 Million	72,879 Added 26.5%	347,901 $55.3 Million
Q1 2024 May 15, 2024	BUY	$116.9 - $142.76 $132,915 - $162,318	1,137 Added 0.42%	275,022 $37.8 Million
Q4 2023 Feb 14, 2024	SELL	$78.2 - $125.89 $545,288 - $877,830	-6,973 Reduced 2.48%	273,885 $33.7 Million
Q3 2023 Nov 13, 2023	BUY	$75.42 - $99.96 $1.34 Million - $1.78 Million	17,814 Added 6.77%	280,858 $25.8 Million
Q1 2023 May 15, 2023	SELL	$74.62 - $99.8 $4.3 Million - $5.75 Million	-57,611 Reduced 17.97%	263,044 $26.3 Million
Q4 2022 Feb 14, 2023	BUY	$66.41 - $91.24 $2.82 Million - $3.88 Million	42,514 Added 15.29%	320,655 $24.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $85.26 $7.62 Million - $11.5 Million	-135,219 Reduced 32.71%	278,141 $21.8 Million
Q2 2022 Aug 12, 2022	BUY	$54.53 - $109.49 $6.25 Million - $12.6 Million	114,641 Added 38.38%	413,360 $27.1 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $160.48 $5.6 Million - $12.2 Million	76,224 Added 34.26%	298,719 $31.2 Million
Q4 2021 Feb 14, 2022	SELL	$138.73 - $200.92 $33,572 - $48,622	-242 Reduced 0.11%	222,495 $35.1 Million
Q3 2021 Nov 15, 2021	BUY	$193.88 - $304.71 $1.31 Million - $2.05 Million	6,742 Added 3.12%	222,737 $43.6 Million
Q2 2021 Aug 16, 2021	BUY	$222.0 - $324.25 $3.49 Million - $5.09 Million	15,713 Added 7.85%	215,995 $62.7 Million
Q1 2021 May 14, 2021	BUY	$241.28 - $353.09 $1.99 Million - $2.91 Million	8,244 Added 4.29%	200,282 $55.9 Million
Q4 2020 Mar 01, 2021	SELL	$241.44 - $295.64 $19.8 Million - $24.3 Million	-82,054 Reduced 29.94%	192,038 $48 Million
Q3 2020 Nov 13, 2020	SELL	$248.25 - $309.59 $7.48 Million - $9.33 Million	-30,137 Reduced 9.91%	274,092 $69.9 Million
Q2 2020 Aug 14, 2020	BUY	$92.62 - $256.22 $9.23 Million - $25.5 Million	99,662 Added 48.72%	304,229 $77.9 Million
Q1 2020 May 15, 2020	SELL	$81.5 - $155.24 $3.01 Million - $5.74 Million	-36,987 Reduced 15.31%	204,567 $20.6 Million
Q4 2019 Feb 14, 2020	SELL	$114.08 - $135.7 $1.16 Million - $1.38 Million	-10,148 Reduced 4.03%	241,554 $29.6 Million
Q3 2019 Nov 14, 2019	SELL	$115.1 - $151.52 $577,917 - $760,781	-5,021 Reduced 1.96%	251,702 $29.4 Million
Q2 2019 Aug 15, 2019	SELL	$118.65 - $149.04 $143,922 - $180,785	-1,213 Reduced 0.47%	256,723 $0
Q1 2019 May 14, 2019	BUY	$85.16 - $125.75 $234,615 - $346,441	2,755 Added 1.08%	257,936 $0
Q4 2018 Feb 13, 2019	BUY	$82.1 - $114.98 $712,053 - $997,221	8,673 Added 3.52%	255,181 $23.1 Million
Q3 2018 Nov 14, 2018	SELL	$95.0 - $119.7 $3.71 Million - $4.67 Million	-39,000 Reduced 13.66%	246,508 $0
Q2 2018 Aug 14, 2018	BUY	$77.4 - $107.6 $22.1 Million - $30.7 Million	285,508 New	285,508 $0

Others Institutions Holding WIX

# of Institutions

405

Shares Held

44.3M

Call Options Held

1.43M

Put Options Held

1.33M

View Full List

About Wix.com Ltd.

Ticker WIX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 57,462,800
Market Cap $9.05B
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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Ubs Asset Management Americas Inc Wix.Com Ltd. Transaction History