Cwm, LLC Wix.Com Ltd. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Wix.Com Ltd. stock. As of the latest transaction made, Cwm, LLC holds 525 shares of WIX stock, worth $113,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

525

Previous 632 16.93%

Holding current value

$113,925

Previous $106,000 6.6%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$156.75 - $229.35 $16,772 - $24,540	-107 Reduced 16.93%	525 $113,000
Q3 2024 Oct 08, 2024	BUY	$147.93 - $171.74 $14,940 - $17,345	101 Added 19.02%	632 $106,000
Q2 2024 Jul 09, 2024	BUY	$118.87 - $176.01 $832 - $1,232	7 Added 1.34%	531 $84,000
Q1 2024 Apr 05, 2024	BUY	$116.9 - $142.76 $16,950 - $20,700	145 Added 38.26%	524 $72,000
Q4 2023 Feb 01, 2024	SELL	$78.2 - $125.89 $5,630 - $9,064	-72 Reduced 15.96%	379 $47,000
Q3 2023 Oct 11, 2023	SELL	$75.42 - $99.96 $17,949 - $23,790	-238 Reduced 34.54%	451 $41,000
Q2 2023 Aug 03, 2023	SELL	$73.53 - $99.81 $4,338 - $5,888	-59 Reduced 7.89%	689 $54,000
Q1 2023 Apr 28, 2023	SELL	$74.62 - $99.8 $522 - $698	-7 Reduced 0.93%	748 $75,000
Q4 2022 Feb 01, 2023	SELL	$66.41 - $91.24 $4,515 - $6,204	-68 Reduced 8.26%	755 $58,000
Q3 2022 Oct 27, 2022	BUY	$56.39 - $85.26 $11,898 - $17,989	211 Added 34.48%	823 $64,000
Q2 2022 Jul 28, 2022	SELL	$54.53 - $109.49 $8,942 - $17,956	-164 Reduced 21.13%	612 $40,000
Q1 2022 Apr 21, 2022	BUY	$73.51 - $160.48 $36,681 - $80,079	499 Added 180.14%	776 $81,000
Q4 2021 Jan 31, 2022	BUY	$138.73 - $200.92 $3,052 - $4,420	22 Added 8.63%	277 $44,000
Q4 2020 Sep 15, 2021	SELL	$241.44 - $295.64 $13,279 - $16,260	-55 Reduced 17.74%	255 $74,000
Q4 2020 Jan 27, 2021	BUY	$241.44 - $295.64 $13,279 - $16,260	55 Added 21.57%	310 $77,000
Q3 2020 Sep 15, 2021	SELL	$248.25 - $309.59 $13,653 - $17,027	-55 Reduced 17.74%	255 $74,000
Q3 2020 Oct 19, 2020	BUY	$248.25 - $309.59 $13,653 - $17,027	55 Added 21.57%	310 $79,000
Q2 2020 Sep 15, 2021	SELL	$92.62 - $256.22 $5,094 - $14,092	-55 Reduced 17.74%	255 $74,000
Q2 2020 Jul 22, 2020	BUY	$92.62 - $256.22 $5,094 - $14,092	55 Added 21.57%	310 $79,000
Q1 2020 Sep 15, 2021	SELL	$81.5 - $155.24 $4,482 - $8,538	-55 Reduced 17.74%	255 $74,000
Q1 2020 Apr 28, 2020	BUY	$81.5 - $155.24 $4,482 - $8,538	55 Added 21.57%	310 $31,000
Q4 2019 Sep 14, 2021	SELL	$114.08 - $135.7 $6,274 - $7,463	-55 Reduced 17.74%	255 $74,000
Q4 2019 Jan 27, 2020	BUY	$114.08 - $135.7 $6,274 - $7,463	55 Added 21.57%	310 $38,000
Q3 2019 Sep 14, 2021	SELL	$115.1 - $151.52 $6,330 - $8,333	-55 Reduced 17.74%	255 $74,000
Q3 2019 Oct 22, 2019	BUY	$115.1 - $151.52 $6,330 - $8,333	55 Added 21.57%	310 $36,000
Q3 2017 Oct 16, 2017	BUY	$56.9 - $71.85 $14,509 - $18,321	255	255 $18,000

Others Institutions Holding WIX

# of Institutions

475

Shares Held

45.2M

Call Options Held

1.85M

Put Options Held

1.02M

View Full List

About Wix.com Ltd.

Ticker WIX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 57,462,800
Market Cap $12.5B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account