Nomura Asset Management CO LTD Wix.Com Ltd. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Wix.Com Ltd. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 14,680 shares of WIX stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,680

Previous 14,510 1.17%

Holding current value

$3.32 Million

Previous $2.31 Million 6.28%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$147.93 - $171.74 $25,148 - $29,195	170 Added 1.17%	14,680 $2.45 Million
Q2 2024 Aug 14, 2024	SELL	$118.87 - $176.01 $21,396 - $31,681	-180 Reduced 1.23%	14,510 $2.31 Million
Q1 2024 May 13, 2024	BUY	$116.9 - $142.76 $222,110 - $271,244	1,900 Added 14.86%	14,690 $2.02 Million
Q4 2023 Feb 09, 2024	SELL	$78.2 - $125.89 $265,880 - $428,026	-3,400 Reduced 21.0%	12,790 $1.57 Million
Q3 2023 Nov 03, 2023	BUY	$75.42 - $99.96 $256,428 - $339,864	3,400 Added 26.58%	16,190 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$73.53 - $99.81 $168,383 - $228,564	-2,290 Reduced 15.19%	12,790 $1 Million
Q1 2023 May 11, 2023	BUY	$74.62 - $99.8 $59,696 - $79,840	800 Added 5.6%	15,080 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$66.41 - $91.24 $33,205 - $45,620	-500 Reduced 3.38%	14,280 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$56.39 - $85.26 $101,502 - $153,468	1,800 Added 13.87%	14,780 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$54.53 - $109.49 $109,060 - $218,980	2,000 Added 18.21%	12,980 $850,000
Q3 2021 Nov 12, 2021	BUY	$193.88 - $304.71 $155,104 - $243,767	800 Added 7.86%	10,980 $2.15 Million
Q2 2021 Aug 06, 2021	BUY	$222.0 - $324.25 $8,880 - $12,970	40 Added 0.39%	10,180 $2.96 Million
Q1 2021 May 14, 2021	BUY	$241.28 - $353.09 $255,756 - $374,275	1,060 Added 11.67%	10,140 $2.83 Million
Q4 2020 Feb 12, 2021	SELL	$241.44 - $295.64 $3.13 Million - $3.83 Million	-12,950 Reduced 58.78%	9,080 $2.27 Million
Q3 2020 Nov 12, 2020	BUY	$248.25 - $309.59 $1.46 Million - $1.83 Million	5,900 Added 36.58%	22,030 $5.61 Million
Q2 2020 Aug 13, 2020	BUY	$92.62 - $256.22 $731,698 - $2.02 Million	7,900 Added 95.99%	16,130 $4.13 Million
Q1 2020 May 14, 2020	BUY	$81.5 - $155.24 $81,500 - $155,240	1,000 Added 13.83%	8,230 $830,000
Q2 2019 Aug 13, 2019	BUY	$118.65 - $149.04 $132,888 - $166,924	1,120 Added 18.33%	7,230 $1.03 Million
Q4 2018 Feb 12, 2019	BUY	$82.1 - $114.98 $501,630 - $702,527	6,110 New	6,110 $552,000

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...

More about WIX

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Nomura Asset Management CO LTD Wix.Com Ltd. Transaction History