Nissay Asset Management Corp Wix.Com Ltd. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Wix.Com Ltd. stock. As of the latest transaction made, Nissay Asset Management Corp holds 6,328 shares of WIX stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,328

Previous 6,155 2.81%

Holding current value

$1.43 Million

Previous $979,000 7.97%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$147.93 - $171.74 $25,591 - $29,711	173 Added 2.81%	6,328 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$118.87 - $176.01 $14,621 - $21,649	-123 Reduced 1.96%	6,155 $979,000
Q1 2024 May 15, 2024	BUY	$116.9 - $142.76 $12,274 - $14,989	105 Added 1.7%	6,278 $863,000
Q4 2023 Feb 14, 2024	BUY	$78.2 - $125.89 $14,232 - $22,911	182 Added 3.04%	6,173 $759,000
Q3 2023 Nov 14, 2023	BUY	$75.42 - $99.96 $13,047 - $17,293	173 Added 2.97%	5,991 $549,000
Q2 2023 Aug 14, 2023	BUY	$73.53 - $99.81 $427,797 - $580,694	5,818 New	5,818 $455,000
Q4 2022 Feb 14, 2023	SELL	$66.41 - $91.24 $28,025 - $38,503	-422 Reduced 6.06%	6,540 $502,000
Q3 2022 Nov 14, 2022	BUY	$56.39 - $85.26 $15,112 - $22,849	268 Added 4.0%	6,962 $545,000
Q2 2022 Aug 15, 2022	BUY	$54.53 - $109.49 $24,265 - $48,723	445 Added 7.12%	6,694 $439,000
Q1 2022 May 16, 2022	BUY	$73.51 - $160.48 $16,172 - $35,305	220 Added 3.65%	6,249 $653,000
Q4 2021 Feb 14, 2022	BUY	$138.73 - $200.92 $16,370 - $23,708	118 Added 2.0%	6,029 $951,000
Q3 2021 Nov 10, 2021	BUY	$193.88 - $304.71 $46,725 - $73,435	241 Added 4.25%	5,911 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$222.0 - $324.25 $28,416 - $41,504	-128 Reduced 2.21%	5,670 $1.65 Million
Q1 2021 May 11, 2021	BUY	$241.28 - $353.09 $29,918 - $43,783	124 Added 2.19%	5,798 $1.62 Million
Q4 2020 Feb 08, 2021	BUY	$241.44 - $295.64 $190,254 - $232,964	788 Added 16.13%	5,674 $1.42 Million
Q3 2020 Oct 20, 2020	BUY	$248.25 - $309.59 $36,244 - $45,200	146 Added 3.08%	4,886 $1.25 Million
Q2 2020 Jul 27, 2020	BUY	$92.62 - $256.22 $37,603 - $104,025	406 Added 9.37%	4,740 $1.21 Million
Q1 2020 May 05, 2020	BUY	$81.5 - $155.24 $30,644 - $58,370	376 Added 9.5%	4,334 $437,000
Q4 2019 Feb 14, 2020	SELL	$114.08 - $135.7 $3,992 - $4,749	-35 Reduced 0.88%	3,958 $484,000
Q3 2019 Feb 14, 2020	BUY	$115.1 - $151.52 $459,594 - $605,019	3,993 New	3,993 $466,000
Q3 2019 Nov 14, 2019	SELL	$115.1 - $151.52 $426,445 - $561,381	-3,705 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$118.65 - $149.04 $18,390 - $23,101	-155 Reduced 4.02%	3,705 $526,000
Q1 2019 May 03, 2019	BUY	$85.16 - $125.75 $12,688 - $18,736	149 Added 4.02%	3,860 $466,000
Q4 2018 Feb 06, 2019	BUY	$82.1 - $114.98 $304,673 - $426,690	3,711 New	3,711 $335,000

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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Nissay Asset Management Corp Wix.Com Ltd. Transaction History