Clearbridge Investments, LLC Wix.Com Ltd. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Wix.Com Ltd. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,202,020 shares of WIX stock, worth $272 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,202,020

Previous 1,197,474 0.38%

Holding current value

$272 Million

Previous $190 Million 5.47%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$147.93 - $171.74 $672,489 - $780,730	4,546 Added 0.38%	1,202,020 $201 Million
Q2 2024 Aug 14, 2024	BUY	$118.87 - $176.01 $3.96 Million - $5.87 Million	33,338 Added 2.86%	1,197,474 $190 Million
Q1 2024 May 13, 2024	BUY	$116.9 - $142.76 $2.38 Million - $2.9 Million	20,342 Added 1.78%	1,164,136 $160 Million
Q4 2023 Feb 09, 2024	BUY	$78.2 - $125.89 $4.46 Million - $7.19 Million	57,090 Added 5.25%	1,143,794 $141 Million
Q3 2023 Nov 13, 2023	BUY	$75.42 - $99.96 $24.9 Million - $32.9 Million	329,561 Added 43.53%	1,086,704 $99.8 Million
Q2 2023 Aug 11, 2023	BUY	$73.53 - $99.81 $554,269 - $752,367	7,538 Added 1.01%	757,143 $59.2 Million
Q1 2023 May 12, 2023	BUY	$74.62 - $99.8 $799,030 - $1.07 Million	10,708 Added 1.45%	749,605 $74.8 Million
Q4 2022 Feb 10, 2023	BUY	$66.41 - $91.24 $266,370 - $365,963	4,011 Added 0.55%	738,897 $56.8 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $85.26 $12.9 Million - $19.5 Million	-229,084 Reduced 23.76%	734,886 $57.5 Million
Q2 2022 Aug 11, 2022	BUY	$54.53 - $109.49 $6.4 Million - $12.9 Million	117,405 Added 13.87%	963,970 $63.2 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $160.48 $549,266 - $1.2 Million	7,472 Added 0.89%	846,565 $88.4 Million
Q4 2021 Feb 11, 2022	BUY	$138.73 - $200.92 $8.67 Million - $12.6 Million	62,467 Added 8.04%	839,093 $132 Million
Q3 2021 Nov 12, 2021	SELL	$193.88 - $304.71 $2.57 Million - $4.04 Million	-13,250 Reduced 1.68%	776,626 $152 Million
Q2 2021 Aug 13, 2021	SELL	$222.0 - $324.25 $33.5 Million - $48.9 Million	-150,725 Reduced 16.02%	789,876 $229 Million
Q1 2021 May 13, 2021	SELL	$241.28 - $353.09 $29.1 Million - $42.6 Million	-120,568 Reduced 11.36%	940,601 $263 Million
Q4 2020 Feb 10, 2021	SELL	$241.44 - $295.64 $32 Million - $39.2 Million	-132,514 Reduced 11.1%	1,061,169 $265 Million
Q3 2020 Nov 12, 2020	SELL	$248.25 - $309.59 $33.7 Million - $42 Million	-135,660 Reduced 10.21%	1,193,683 $304 Million
Q2 2020 Aug 14, 2020	SELL	$92.62 - $256.22 $11.5 Million - $31.7 Million	-123,688 Reduced 8.51%	1,329,343 $341 Million
Q1 2020 May 15, 2020	SELL	$81.5 - $155.24 $5.35 Million - $10.2 Million	-65,687 Reduced 4.33%	1,453,031 $146 Million
Q4 2019 Feb 14, 2020	BUY	$114.08 - $135.7 $378,175 - $449,845	3,315 Added 0.22%	1,518,718 $194 Million
Q3 2019 Nov 14, 2019	BUY	$115.1 - $151.52 $1.77 Million - $2.33 Million	15,405 Added 1.03%	1,515,403 $177 Million
Q2 2019 Aug 14, 2019	BUY	$118.65 - $149.04 $1.3 Million - $1.64 Million	10,993 Added 0.74%	1,499,998 $0
Q1 2019 May 15, 2019	BUY	$85.16 - $125.75 $13.9 Million - $20.5 Million	162,745 Added 12.27%	1,489,005 $180 Million
Q4 2018 Feb 14, 2019	BUY	$82.1 - $114.98 $9.26 Million - $13 Million	112,806 Added 9.3%	1,326,260 $120 Million
Q3 2018 Nov 14, 2018	BUY	$95.0 - $119.7 $6.44 Million - $8.11 Million	67,793 Added 5.92%	1,213,454 $145 Million
Q2 2018 Aug 14, 2018	SELL	$77.4 - $107.6 $427,402 - $594,167	-5,522 Reduced 0.48%	1,145,661 $115 Million
Q1 2018 May 15, 2018	BUY	$58.0 - $87.0 $65,656 - $98,484	1,132 Added 0.1%	1,151,183 $91.6 Million
Q4 2017 Feb 14, 2018	BUY	$51.95 - $71.4 $8.84 Million - $12.1 Million	170,122 Added 17.36%	1,150,051 $66.2 Million
Q3 2017 Nov 14, 2017	BUY	$56.9 - $71.85 $25.3 Million - $32 Million	444,734 Added 83.1%	979,929 $70.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	535,195	535,195 $37.3 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...

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Clearbridge Investments, LLC Wix.Com Ltd. Transaction History