Sg Americas Securities, LLC Wix.Com Ltd. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Wix.Com Ltd. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 71,668 shares of WIX stock, worth $16.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,668

Previous 66,832 7.24%

Holding current value

$16.2 Million

Previous $10.6 Million 12.7%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$147.93 - $171.74 $715,389 - $830,534	4,836 Added 7.24%	71,668 $12 Million
Q2 2024 Jul 12, 2024	SELL	$118.87 - $176.01 $1.62 Million - $2.4 Million	-13,623 Reduced 16.93%	66,832 $10.6 Million
Q1 2024 May 06, 2024	BUY	$116.9 - $142.76 $7.58 Million - $9.26 Million	64,878 Added 416.5%	80,455 $11.1 Million
Q4 2023 Jan 12, 2024	BUY	$78.2 - $125.89 $89,773 - $144,521	1,148 Added 7.96%	15,577 $1.92 Million
Q3 2023 Oct 13, 2023	SELL	$75.42 - $99.96 $2.87 Million - $3.81 Million	-38,113 Reduced 72.54%	14,429 $1.33 Million
Q2 2023 Jul 10, 2023	BUY	$73.53 - $99.81 $1.21 Million - $1.64 Million	16,457 Added 45.61%	52,542 $4.11 Million
Q1 2023 Apr 28, 2023	BUY	$74.62 - $99.8 $2.4 Million - $3.21 Million	32,121 Added 810.32%	36,085 $3.6 Million
Q4 2022 Feb 02, 2023	SELL	$66.41 - $91.24 $483,066 - $663,679	-7,274 Reduced 64.73%	3,964 $305,000
Q3 2022 Oct 31, 2022	BUY	$56.39 - $85.26 $465,499 - $703,821	8,255 Added 276.73%	11,238 $879,000
Q2 2022 Jul 29, 2022	SELL	$54.53 - $109.49 $1.9 Million - $3.81 Million	-34,818 Reduced 92.11%	2,983 $196,000
Q1 2022 Apr 29, 2022	SELL	$73.51 - $160.48 $3.41 Million - $7.44 Million	-46,392 Reduced 55.1%	37,801 $3.95 Million
Q4 2021 Feb 07, 2022	BUY	$138.73 - $200.92 $4.87 Million - $7.06 Million	35,126 Added 71.59%	84,193 $13.3 Million
Q3 2021 Nov 01, 2021	BUY	$193.88 - $304.71 $7.08 Million - $11.1 Million	36,512 Added 290.82%	49,067 $9.62 Million
Q2 2021 Aug 12, 2021	SELL	$222.0 - $324.25 $2.2 Million - $3.22 Million	-9,922 Reduced 44.14%	12,555 $3.64 Million
Q1 2021 May 13, 2021	BUY	$241.28 - $353.09 $2.02 Million - $2.96 Million	8,388 Added 59.54%	22,477 $6.28 Million
Q4 2020 Feb 04, 2021	SELL	$241.44 - $295.64 $812,928 - $995,419	-3,367 Reduced 19.29%	14,089 $3.52 Million
Q3 2020 Nov 09, 2020	BUY	$248.25 - $309.59 $3.68 Million - $4.59 Million	14,814 Added 560.71%	17,456 $4.45 Million
Q2 2020 Jul 20, 2020	SELL	$92.62 - $256.22 $2.45 Million - $6.78 Million	-26,458 Reduced 90.92%	2,642 $677,000
Q1 2020 Apr 30, 2020	SELL	$81.5 - $155.24 $231,867 - $441,657	-2,845 Reduced 8.91%	29,100 $2.93 Million
Q4 2019 Jan 28, 2020	BUY	$114.08 - $135.7 $2.27 Million - $2.7 Million	19,912 Added 165.48%	31,945 $3.91 Million
Q3 2019 Nov 04, 2019	SELL	$115.1 - $151.52 $1.03 Million - $1.35 Million	-8,918 Reduced 42.57%	12,033 $1.41 Million
Q2 2019 Jul 29, 2019	SELL	$118.65 - $149.04 $2.16 Million - $2.72 Million	-18,237 Reduced 46.54%	20,951 $2.98 Million
Q1 2019 Apr 29, 2019	BUY	$85.16 - $125.75 $549,963 - $812,093	6,458 Added 19.73%	39,188 $4.74 Million
Q4 2018 Feb 01, 2019	SELL	$82.1 - $114.98 $5.4 Million - $7.56 Million	-65,720 Reduced 66.75%	32,730 $2.96 Million
Q3 2018 Nov 06, 2018	BUY	$95.0 - $119.7 $9.35 Million - $11.8 Million	98,450 New	98,450 $11.8 Million
Q1 2018 May 03, 2018	SELL	$58.0 - $87.0 $386,338 - $579,507	-6,661 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$51.95 - $71.4 $44,625 - $61,332	859 Added 14.81%	6,661 $383,000
Q3 2017 Nov 07, 2017	BUY	$56.9 - $71.85 $330,133 - $416,873	5,802	5,802 $417,000

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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Sg Americas Securities, LLC Wix.Com Ltd. Transaction History