Two Sigma Securities, LLC Wix.Com Ltd. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$147.93 - $171.74 $59,172 - $68,696	400 Added 30.77%	1,700 $284,000
Q2 2024 Aug 14, 2024	SELL	$118.87 - $176.01 $380,384 - $563,232	-3,200 Reduced 71.11%	1,300 $206,000
Q1 2024 May 15, 2024	BUY	$116.9 - $142.76 $128,590 - $157,036	1,100 Added 32.35%	4,500 $618,000
Q4 2023 Feb 14, 2024	SELL	$78.2 - $125.89 $1.38 Million - $2.23 Million	-17,700 Reduced 83.89%	3,400 $418,000
Q3 2023 Nov 14, 2023	BUY	$75.42 - $99.96 $407,268 - $539,784	5,400 Added 34.39%	21,100 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$73.53 - $99.81 $1.15 Million - $1.57 Million	15,700 New	15,700 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$66.41 - $91.24 $816,843 - $1.12 Million	-12,300 Reduced 81.46%	2,800 $215,000
Q3 2022 Nov 14, 2022	SELL	$56.39 - $85.26 $434,203 - $656,502	-7,700 Reduced 33.77%	15,100 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$54.53 - $109.49 $883,386 - $1.77 Million	16,200 Added 245.45%	22,800 $1.5 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $160.48 $404,305 - $882,640	5,500 Added 500.0%	6,600 $689,000
Q2 2021 Aug 16, 2021	BUY	$222.0 - $324.25 $244,200 - $356,675	1,100 New	1,100 $319,000
Q3 2020 Nov 16, 2020	SELL	$248.25 - $309.59 $223,425 - $278,631	-900 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$92.62 - $256.22 $240,812 - $666,172	-2,600 Reduced 74.29%	900 $231,000
Q1 2020 May 15, 2020	SELL	$81.5 - $155.24 $1 Million - $1.91 Million	-12,300 Reduced 77.85%	3,500 $353,000
Q4 2019 Feb 14, 2020	BUY	$114.08 - $135.7 $1.8 Million - $2.14 Million	15,800 New	15,800 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$115.1 - $151.52 $713,620 - $939,424	-6,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$118.65 - $149.04 $474,600 - $596,160	4,000 Added 181.82%	6,200 $881,000
Q1 2019 May 15, 2019	BUY	$85.16 - $125.75 $187,352 - $276,650	2,200 New	2,200 $266,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account