D. E. Shaw & Co., Inc. Wix.Com Ltd. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$116.9 - $142.76 $8.32 Million - $10.2 Million	-71,200 Reduced 87.68%	10,000 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$75.42 - $99.96 $5.29 Million - $7.01 Million	-70,100 Reduced 46.33%	81,200 $7.45 Million
Q2 2023 Aug 14, 2023	SELL	$73.53 - $99.81 $1.47 Million - $2 Million	-20,000 Reduced 11.68%	151,300 $11.8 Million
Q1 2023 May 15, 2023	BUY	$74.62 - $99.8 $947,674 - $1.27 Million	12,700 Added 8.01%	171,300 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$66.41 - $91.24 $6.79 Million - $9.33 Million	102,300 Added 181.71%	158,600 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $85.26 $1.34 Million - $2.03 Million	-23,800 Reduced 29.71%	56,300 $4.4 Million
Q2 2022 Aug 15, 2022	SELL	$54.53 - $109.49 $1.98 Million - $3.99 Million	-36,400 Reduced 31.24%	80,100 $5.25 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $160.48 $4.7 Million - $10.3 Million	-64,000 Reduced 35.46%	116,500 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$138.73 - $200.92 $4.44 Million - $6.43 Million	32,000 Added 21.55%	180,500 $28.5 Million
Q3 2021 Nov 15, 2021	BUY	$193.88 - $304.71 $5.7 Million - $8.96 Million	29,400 Added 24.69%	148,500 $29.1 Million
Q2 2021 Aug 16, 2021	BUY	$222.0 - $324.25 $8.08 Million - $11.8 Million	36,400 Added 44.01%	119,100 $34.6 Million
Q1 2021 May 17, 2021	BUY	$241.28 - $353.09 $12.7 Million - $18.6 Million	52,700 Added 175.67%	82,700 $23.1 Million
Q4 2020 Feb 16, 2021	SELL	$241.44 - $295.64 $2.41 Million - $2.96 Million	-10,000 Reduced 25.0%	30,000 $7.5 Million
Q3 2020 Nov 16, 2020	BUY	$248.25 - $309.59 $4.97 Million - $6.19 Million	20,000 Added 100.0%	40,000 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$92.62 - $256.22 $2.37 Million - $6.56 Million	-25,600 Reduced 56.14%	20,000 $5.12 Million
Q1 2020 May 15, 2020	SELL	$81.5 - $155.24 $3.48 Million - $6.63 Million	-42,700 Reduced 48.36%	45,600 $4.6 Million
Q4 2019 Feb 14, 2020	BUY	$114.08 - $135.7 $6.83 Million - $8.13 Million	59,900 Added 210.92%	88,300 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$115.1 - $151.52 $3 Million - $3.95 Million	26,100 Added 1134.78%	28,400 $3.32 Million
Q1 2019 May 15, 2019	SELL	$85.16 - $125.75 $187,352 - $276,650	-2,200 Reduced 48.89%	2,300 $278,000
Q4 2018 Feb 14, 2019	BUY	$82.1 - $114.98 $229,879 - $321,944	2,800 Added 164.71%	4,500 $407,000
Q3 2018 Nov 14, 2018	BUY	$95.0 - $119.7 $161,500 - $203,490	1,700 New	1,700 $203,000

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 $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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