Walleye Capital LLC Wix.Com Ltd. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Wix.Com Ltd. stock. As of the latest transaction made, Walleye Capital LLC holds 39,300 shares of WIX stock, worth $8.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,300

Previous 84,300 53.38%

Holding current value

$8.7 Million

Previous $13.4 Million 51.02%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$147.93 - $171.74 $15.8 Million - $18.3 Million	-106,826 Reduced 95.46%	5,086 $850,000
Q2 2024 Aug 14, 2024	BUY	$118.87 - $176.01 $12.3 Million - $18.3 Million	103,742 Added 1269.79%	111,912 $17.8 Million
Q1 2024 May 15, 2024	SELL	$116.9 - $142.76 $2.7 Million - $3.29 Million	-23,065 Reduced 73.84%	8,170 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$78.2 - $125.89 $1.67 Million - $2.69 Million	-21,353 Reduced 40.6%	31,235 $3.84 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $99.96 $3.97 Million - $5.26 Million	52,588 New	52,588 $4.83 Million
Q2 2022 Aug 08, 2022	SELL	$54.53 - $109.49 $1.49 Million - $3 Million	-27,396 Reduced 69.86%	11,820 $775,000
Q1 2022 May 16, 2022	BUY	$73.51 - $160.48 $2.88 Million - $6.29 Million	39,216 New	39,216 $4.1 Million
Q3 2020 Nov 16, 2020	SELL	$248.25 - $309.59 $255,697 - $318,877	-1,030 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$92.62 - $256.22 $95,398 - $263,906	1,030 New	1,030 $264,000
Q1 2020 May 15, 2020	SELL	$81.5 - $155.24 $764,959 - $1.46 Million	-9,386 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$114.08 - $135.7 $57,724 - $68,664	-506 Reduced 5.12%	9,386 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$115.1 - $151.52 $879,594 - $1.16 Million	7,642 Added 339.64%	9,892 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$118.65 - $149.04 $210,010 - $263,800	1,770 Added 368.75%	2,250 $320,000
Q1 2019 May 15, 2019	SELL	$85.16 - $125.75 $534,208 - $788,829	-6,273 Reduced 92.89%	480 $58,000
Q3 2018 Nov 14, 2018	BUY	$95.0 - $119.7 $641,535 - $808,334	6,753 New	6,753 $808,000

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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Walleye Capital LLC Wix.Com Ltd. Transaction History