Cathie Wood Wix.Com Ltd. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Wix.Com Ltd. stock. As of the latest transaction made, Ark Investment Management LLC holds 12,519 shares of WIX stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,519

Previous 17,795 29.65%

Holding current value

$2.8 Million

Previous $2.83 Million 26.08%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$147.93 - $171.74 $780,478 - $906,100	-5,276 Reduced 29.65%	12,519 $2.09 Million
Q2 2024 Jul 26, 2024	BUY	$118.87 - $176.01 $70,489 - $104,373	593 Added 3.45%	17,795 $2.83 Million
Q1 2024 Apr 18, 2024	SELL	$116.9 - $142.76 $558,898 - $682,535	-4,781 Reduced 21.75%	17,202 $2.36 Million
Q4 2023 Jan 17, 2024	SELL	$78.2 - $125.89 $278,392 - $448,168	-3,560 Reduced 13.94%	21,983 $2.7 Million
Q3 2023 Oct 18, 2023	BUY	$75.42 - $99.96 $242,249 - $321,071	3,212 Added 14.38%	25,543 $2.34 Million
Q2 2023 Jul 10, 2023	SELL	$73.53 - $99.81 $365,076 - $495,556	-4,965 Reduced 18.19%	22,331 $1.75 Million
Q1 2023 Apr 17, 2023	BUY	$74.62 - $99.8 $60,516 - $80,937	811 Added 3.06%	27,296 $2.72 Million
Q4 2022 Jan 24, 2023	SELL	$66.41 - $91.24 $657,923 - $903,914	-9,907 Reduced 27.22%	26,485 $0
Q3 2022 Oct 17, 2022	BUY	$56.39 - $85.26 $583,862 - $882,782	10,354 Added 39.76%	36,392 $2.85 Million
Q2 2022 Jul 11, 2022	BUY	$54.53 - $109.49 $338,958 - $680,589	6,216 Added 31.36%	26,038 $1.64 Million
Q1 2022 Apr 19, 2022	BUY	$73.51 - $160.48 $307,933 - $672,250	4,189 Added 26.8%	19,822 $2.07 Million
Q4 2021 Jan 28, 2022	BUY	$138.73 - $200.92 $452,121 - $654,798	3,259 Added 26.34%	15,633 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$193.88 - $304.71 $1.33 Million - $2.09 Million	-6,866 Reduced 35.69%	12,374 $2.43 Million
Q2 2021 Aug 05, 2021	SELL	$222.0 - $324.25 $1.08 Million - $1.58 Million	-4,874 Reduced 20.21%	19,240 $5.59 Million
Q1 2021 May 13, 2021	BUY	$241.28 - $353.09 $4.41 Million - $6.45 Million	18,266 Added 312.35%	24,114 $6.73 Million
Q4 2020 Feb 12, 2021	SELL	$241.44 - $295.64 $9.41 Million - $11.5 Million	-38,977 Reduced 86.95%	5,848 $1.46 Million
Q3 2020 Oct 30, 2020	BUY	$248.25 - $309.59 $9.03 Million - $11.3 Million	36,391 Added 431.48%	44,825 $11.4 Million
Q2 2020 Aug 11, 2020	BUY	$92.62 - $256.22 $406,323 - $1.12 Million	4,387 Added 108.4%	8,434 $2.16 Million
Q1 2020 May 14, 2020	BUY	$81.5 - $155.24 $94,784 - $180,544	1,163 Added 40.33%	4,047 $408,000
Q4 2019 Jan 31, 2020	SELL	$114.08 - $135.7 $42,780 - $50,887	-375 Reduced 11.51%	2,884 $353,000
Q3 2019 Nov 12, 2019	SELL	$115.1 - $151.52 $89,778 - $118,185	-780 Reduced 19.31%	3,259 $380,000
Q2 2019 Jul 30, 2019	SELL	$118.65 - $149.04 $57,426 - $72,135	-484 Reduced 10.7%	4,039 $574,000
Q1 2019 May 13, 2019	SELL	$85.16 - $125.75 $29,976 - $44,264	-352 Reduced 7.22%	4,523 $547,000
Q4 2018 Feb 01, 2019	SELL	$82.1 - $114.98 $9,605 - $13,452	-117 Reduced 2.34%	4,875 $440,000
Q3 2018 Nov 07, 2018	SELL	$95.0 - $119.7 $102,695 - $129,395	-1,081 Reduced 17.8%	4,992 $598,000
Q2 2018 Aug 07, 2018	SELL	$77.4 - $107.6 $291,411 - $405,114	-3,765 Reduced 38.27%	6,073 $609,000
Q1 2018 May 14, 2018	BUY	$58.0 - $87.0 $353,568 - $530,352	6,096 Added 162.91%	9,838 $783,000
Q4 2017 Feb 12, 2018	BUY	$51.95 - $71.4 $194,396 - $267,178	3,742	3,742 $215,000

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 $12.9B
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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