Wellington Management Group LLP Wix.Com Ltd. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Wix.Com Ltd. stock. As of the latest transaction made, Wellington Management Group LLP holds 244,313 shares of WIX stock, worth $51.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

244,313

Previous 604,955 59.61%

Holding current value

$51.4 Million

Previous $96.2 Million 57.57%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$147.93 - $171.74 $53.3 Million - $61.9 Million	-360,642 Reduced 59.61%	244,313 $40.8 Million
Q2 2024 Aug 13, 2024	SELL	$118.87 - $176.01 $34.7 Million - $51.3 Million	-291,702 Reduced 32.53%	604,955 $96.2 Million
Q1 2024 May 15, 2024	BUY	$116.9 - $142.76 $105 Million - $128 Million	896,657 New	896,657 $123 Million
Q4 2023 Feb 12, 2024	BUY	$78.2 - $125.89 $94.7 Million - $152 Million	1,210,715 New	1,210,715 $149 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $99.96 $7.92 Million - $10.5 Million	105,026 Added 10.62%	1,093,569 $100 Million
Q2 2023 Aug 14, 2023	BUY	$73.53 - $99.81 $4.85 Million - $6.58 Million	65,937 Added 7.15%	988,543 $77.3 Million
Q1 2023 May 12, 2023	BUY	$74.62 - $99.8 $18.9 Million - $25.3 Million	253,091 Added 37.8%	922,606 $92.1 Million
Q4 2022 Feb 13, 2023	BUY	$66.41 - $91.24 $20.5 Million - $28.2 Million	309,286 Added 85.86%	669,515 $51.4 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $85.26 $17.7 Million - $26.8 Million	314,384 Added 685.75%	360,229 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$54.53 - $109.49 $2.5 Million - $5.02 Million	45,845 New	45,845 $3.01 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $160.48 $3.19 Million - $6.97 Million	-43,458 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$138.73 - $200.92 $1.52 Million - $2.2 Million	-10,930 Reduced 20.1%	43,458 $6.86 Million
Q3 2021 Nov 15, 2021	SELL	$193.88 - $304.71 $8.26 Million - $13 Million	-42,599 Reduced 43.92%	54,388 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$222.0 - $324.25 $621,600 - $907,900	-2,800 Reduced 2.81%	96,987 $28.2 Million
Q1 2021 May 17, 2021	BUY	$241.28 - $353.09 $57,183 - $83,682	237 Added 0.24%	99,787 $27.9 Million
Q4 2020 Feb 12, 2021	SELL	$241.44 - $295.64 $1.09 Million - $1.33 Million	-4,497 Reduced 4.32%	99,550 $24.9 Million
Q3 2020 Nov 16, 2020	SELL	$248.25 - $309.59 $14.3 Million - $17.8 Million	-57,638 Reduced 35.65%	104,047 $26.5 Million
Q2 2020 Aug 14, 2020	SELL	$92.62 - $256.22 $939,259 - $2.6 Million	-10,141 Reduced 5.9%	161,685 $41.4 Million
Q1 2020 May 14, 2020	BUY	$81.5 - $155.24 $2.79 Million - $5.32 Million	34,249 Added 24.89%	171,826 $17.3 Million
Q4 2019 Feb 11, 2020	BUY	$114.08 - $135.7 $15.7 Million - $18.7 Million	137,577 New	137,577 $16.8 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.

Ticker WIX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 57,462,800
Market Cap $12.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Wix.Com Ltd. Transaction History