Daiwa Securities Group Inc. Wix.Com Ltd. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Wix.Com Ltd. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 4,975 shares of WIX stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,975

Previous 4,695 5.96%

Holding current value

$1.11 Million

Previous $747,000 11.38%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$147.93 - $171.74 $41,420 - $48,087	280 Added 5.96%	4,975 $832,000
Q2 2024 Aug 07, 2024	SELL	$118.87 - $176.01 $505,435 - $748,394	-4,252 Reduced 47.52%	4,695 $747,000
Q1 2024 May 02, 2024	SELL	$116.9 - $142.76 $85,103 - $103,929	-728 Reduced 7.52%	8,947 $1.23 Million
Q4 2023 Jan 31, 2024	SELL	$78.2 - $125.89 $193,779 - $311,955	-2,478 Reduced 20.39%	9,675 $1.19 Million
Q3 2023 Nov 01, 2023	SELL	$75.42 - $99.96 $122,482 - $162,335	-1,624 Reduced 11.79%	12,153 $1.12 Million
Q2 2023 Jul 31, 2023	BUY	$73.53 - $99.81 $97,206 - $131,948	1,322 Added 10.61%	13,777 $1.08 Million
Q1 2023 May 02, 2023	BUY	$74.62 - $99.8 $101,110 - $135,229	1,355 Added 12.21%	12,455 $1.24 Million
Q4 2022 Feb 06, 2023	BUY	$66.41 - $91.24 $68,867 - $94,615	1,037 Added 10.31%	11,100 $853,000
Q3 2022 Nov 02, 2022	SELL	$56.39 - $85.26 $30,225 - $45,699	-536 Reduced 5.06%	10,063 $787,000
Q2 2022 Aug 09, 2022	SELL	$54.53 - $109.49 $52,566 - $105,548	-964 Reduced 8.34%	10,599 $695,000
Q1 2022 Apr 29, 2022	BUY	$73.51 - $160.48 $127,466 - $278,272	1,734 Added 17.64%	11,563 $1.21 Million
Q4 2021 Feb 03, 2022	SELL	$138.73 - $200.92 $123,192 - $178,416	-888 Reduced 8.29%	9,829 $1.55 Million
Q3 2021 Nov 05, 2021	BUY	$193.88 - $304.71 $76,000 - $119,446	392 Added 3.8%	10,717 $2.1 Million
Q2 2021 Aug 06, 2021	BUY	$222.0 - $324.25 $624,264 - $911,791	2,812 Added 37.43%	10,325 $3 Million
Q1 2021 May 03, 2021	BUY	$241.28 - $353.09 $375,190 - $549,054	1,555 Added 26.1%	7,513 $2.1 Million
Q4 2020 Feb 04, 2021	BUY	$241.44 - $295.64 $90,540 - $110,865	375 Added 6.72%	5,958 $1.49 Million
Q3 2020 Nov 02, 2020	BUY	$248.25 - $309.59 $393,724 - $491,009	1,586 Added 39.68%	5,583 $1.42 Million
Q1 2020 May 14, 2020	SELL	$81.5 - $155.24 $607,419 - $1.16 Million	-7,453 Reduced 65.09%	3,997 $403,000
Q3 2019 Nov 04, 2019	BUY	$115.1 - $151.52 $1.11 Million - $1.46 Million	9,650 Added 536.11%	11,450 $1.34 Million
Q4 2018 Feb 05, 2019	BUY	$82.1 - $114.98 $147,780 - $206,964	1,800 New	1,800 $163,000
Q3 2018 Nov 01, 2018	SELL	$95.0 - $119.7 $2.31 Million - $2.91 Million	-24,300 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$77.4 - $107.6 $1.88 Million - $2.61 Million	24,300 New	24,300 $2.44 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 $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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Daiwa Securities Group Inc. Wix.Com Ltd. Transaction History