Pat Dorsey Wix.Com Ltd. Transaction History

Dorsey Asset Management, LLC

$839 Million
Q2 2024

A detailed history of Pat Dorsey (Dorsey Asset Management, LLC) transactions in Wix.Com Ltd. stock. As of the latest transaction made, Dorsey Asset Management, LLC holds 570,859 shares of WIX stock, worth $95.3 Million. This represents 10.82% of its overall portfolio holdings.

Number of Shares

570,859

Previous 755,440 24.43%

Holding current value

$95.3 Million

Previous $104 Million 12.57%

% of portfolio

10.82%

Previous 12.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$118.87 - $176.01 $21.9 Million - $32.5 Million	-184,581 Reduced 24.43%	570,859 $90.8 Million
Q1 2024 May 15, 2024	SELL	$116.9 - $142.76 $1.19 Million - $1.45 Million	-10,145 Reduced 1.33%	755,440 $104 Million
Q4 2023 Feb 14, 2024	SELL	$78.2 - $125.89 $36.3 Million - $58.4 Million	-464,042 Reduced 37.74%	765,585 $94.2 Million
Q3 2023 Nov 14, 2023	SELL	$75.42 - $99.96 $12.4 Million - $16.4 Million	-164,052 Reduced 11.77%	1,229,627 $113 Million
Q2 2023 Aug 14, 2023	SELL	$73.53 - $99.81 $11.2 Million - $15.1 Million	-151,691 Reduced 9.82%	1,393,679 $109 Million
Q1 2023 Jul 20, 2023	SELL	$74.62 - $99.8 $32.1 Million - $42.9 Million	-429,621 Reduced 21.75%	1,545,370 $154 Million
Q1 2023 May 15, 2023	SELL	$74.62 - $99.8 $11.2 Million - $15 Million	-150,169 Reduced 9.36%	1,453,409 $145 Million
Q4 2022 Feb 14, 2023	SELL	$66.41 - $91.24 $18.4 Million - $25.2 Million	-276,529 Reduced 14.71%	1,603,578 $123 Million
Q3 2022 Jul 20, 2023	BUY	$56.39 - $85.26 $29.4 Million - $44.5 Million	521,582 Added 35.89%	1,974,991 $155 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $85.26 $108,607 - $164,210	1,926 Added 0.1%	1,880,107 $147 Million
Q2 2022 Aug 15, 2022	BUY	$54.53 - $109.49 $17 Million - $34.2 Million	312,134 Added 19.93%	1,878,181 $123 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $160.48 $5.94 Million - $13 Million	80,849 Added 5.44%	1,566,047 $164 Million
Q4 2021 Feb 14, 2022	BUY	$138.73 - $200.92 $88.4 Million - $128 Million	637,351 Added 75.17%	1,485,198 $234 Million
Q3 2021 Nov 15, 2021	BUY	$193.88 - $304.71 $42.1 Million - $66.1 Million	217,032 Added 34.41%	847,847 $166 Million
Q2 2021 Aug 16, 2021	BUY	$222.0 - $324.25 $45.5 Million - $66.4 Million	204,813 Added 48.08%	630,815 $183 Million
Q1 2021 May 14, 2021	SELL	$241.28 - $353.09 $18 Million - $26.3 Million	-74,444 Reduced 14.88%	426,002 $119 Million
Q4 2020 Feb 16, 2021	BUY	$241.44 - $295.64 $21.7 Million - $26.6 Million	90,031 Added 21.94%	500,446 $125 Million
Q3 2020 Nov 13, 2020	BUY	$248.25 - $309.59 $23.4 Million - $29.1 Million	94,067 Added 29.74%	410,415 $105 Million
Q2 2020 Aug 14, 2020	SELL	$92.62 - $256.22 $22.1 Million - $61.2 Million	-238,943 Reduced 43.03%	316,348 $81.1 Million
Q1 2020 May 15, 2020	BUY	$81.5 - $155.24 $316,709 - $603,262	3,886 Added 0.7%	555,291 $56 Million
Q4 2019 Feb 14, 2020	BUY	$114.08 - $135.7 $4.66 Million - $5.55 Million	40,866 Added 8.0%	551,405 $67.5 Million
Q3 2019 Nov 14, 2019	BUY	$115.1 - $151.52 $10.3 Million - $13.6 Million	89,778 Added 21.34%	510,539 $59.6 Million
Q2 2019 Aug 14, 2019	SELL	$118.65 - $149.04 $24.7 Million - $31 Million	-208,053 Reduced 33.09%	420,761 $59.8 Million
Q1 2019 May 15, 2019	BUY	$85.16 - $125.75 $2.66 Million - $3.93 Million	31,219 Added 5.22%	628,814 $76 Million
Q4 2018 Feb 14, 2019	BUY	$82.1 - $114.98 $24.9 Million - $34.9 Million	303,718 Added 103.35%	597,595 $54 Million
Q3 2018 Nov 14, 2018	BUY	$95.0 - $119.7 $27.9 Million - $35.2 Million	293,877 New	293,877 $35.2 Million

Others Institutions Holding WIX

# of Institutions

411

Shares Held

43.6M

Call Options Held

1.43M

Put Options Held

1.33M

View Full List

About Wix.com Ltd.

Ticker WIX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 57,462,800
Market Cap $9.59B
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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