Walleye Capital LLC Wix.Com Ltd. Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$147.93 - $171.74 $7.62 Million - $8.84 Million	-51,500 Reduced 61.09%	32,800 $5.48 Million
Q2 2024 Aug 14, 2024	SELL	$118.87 - $176.01 $1.63 Million - $2.41 Million	-13,700 Reduced 13.98%	84,300 $13.4 Million
Q1 2024 May 15, 2024	BUY	$116.9 - $142.76 $8.08 Million - $9.86 Million	69,100 Added 239.1%	98,000 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$78.2 - $125.89 $625,600 - $1.01 Million	-8,000 Reduced 21.68%	28,900 $3.56 Million
Q3 2023 Nov 14, 2023	SELL	$75.42 - $99.96 $2.44 Million - $3.24 Million	-32,400 Reduced 46.75%	36,900 $3.39 Million
Q2 2023 Aug 14, 2023	BUY	$73.53 - $99.81 $4.51 Million - $6.12 Million	61,300 Added 766.25%	69,300 $5.42 Million
Q1 2023 May 15, 2023	BUY	$74.62 - $99.8 $238,784 - $319,360	3,200 Added 66.67%	8,000 $798,000
Q4 2022 Feb 14, 2023	BUY	$66.41 - $91.24 $146,102 - $200,728	2,200 Added 84.62%	4,800 $368,000
Q3 2022 Nov 14, 2022	BUY	$56.39 - $85.26 $146,614 - $221,676	2,600 New	2,600 $203,000
Q1 2020 May 15, 2020	SELL	$81.5 - $155.24 $2.22 Million - $4.22 Million	-27,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$114.08 - $135.7 $456,320 - $542,800	-4,000 Reduced 12.82%	27,200 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	$115.1 - $151.52 $3.02 Million - $3.97 Million	26,200 Added 524.0%	31,200 $3.64 Million
Q2 2019 Aug 14, 2019	BUY	$118.65 - $149.04 $261,030 - $327,888	2,200 Added 78.57%	5,000 $711,000
Q1 2019 May 15, 2019	BUY	$85.16 - $125.75 $238,448 - $352,100	2,800 New	2,800 $338,000

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43.3M

1.54M

982K

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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