Castleark Management LLC Wix.Com Ltd. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Wix.Com Ltd. stock. As of the latest transaction made, Castleark Management LLC holds 45,300 shares of WIX stock, worth $10.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

45,300

Previous 46,960 3.53%

Holding current value

$10.2 Million

Previous $7.47 Million 1.35%

% of portfolio

0.31%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$147.93 - $171.74 $245,563 - $285,088	-1,660 Reduced 3.53%	45,300 $7.57 Million
Q2 2024 Aug 13, 2024	SELL	$118.87 - $176.01 $47,548 - $70,404	-400 Reduced 0.84%	46,960 $7.47 Million
Q1 2024 May 15, 2024	SELL	$116.9 - $142.76 $744,653 - $909,381	-6,370 Reduced 11.86%	47,360 $6.51 Million
Q4 2023 Feb 14, 2024	SELL	$78.2 - $125.89 $4,692 - $7,553	-60 Reduced 0.11%	53,730 $6.61 Million
Q3 2023 Nov 15, 2023	SELL	$75.42 - $99.96 $41,481 - $54,978	-550 Reduced 1.01%	53,790 $4.94 Million
Q2 2023 Aug 15, 2023	SELL	$73.53 - $99.81 $969,125 - $1.32 Million	-13,180 Reduced 19.52%	54,340 $4.25 Million
Q1 2023 May 15, 2023	BUY	$74.62 - $99.8 $2.13 Million - $2.84 Million	28,480 Added 72.95%	67,520 $6.74 Million
Q4 2022 Feb 09, 2023	BUY	$66.41 - $91.24 $2.59 Million - $3.56 Million	39,040 New	39,040 $3 Million
Q1 2021 May 14, 2021	SELL	$241.28 - $353.09 $2.23 Million - $3.27 Million	-9,250 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$241.44 - $295.64 $527,546 - $645,973	2,185 Added 30.93%	9,250 $2.31 Million
Q3 2020 Nov 16, 2020	BUY	$248.25 - $309.59 $490,293 - $611,440	1,975 Added 38.8%	7,065 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$92.62 - $256.22 $471,435 - $1.3 Million	5,090 New	5,090 $1.3 Million

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 $13B
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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Castleark Management LLC Wix.Com Ltd. Transaction History