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

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$147.93 - $171.74 $3.4 Million - $3.95 Million	-23,000 Reduced 36.92%	39,300 $6.57 Million
Q2 2024 Aug 14, 2024	SELL	$118.87 - $176.01 $8.75 Million - $13 Million	-73,600 Reduced 54.16%	62,300 $9.91 Million
Q1 2024 May 15, 2024	BUY	$116.9 - $142.76 $12 Million - $14.7 Million	102,700 Added 309.34%	135,900 $18.7 Million
Q4 2023 Feb 14, 2024	SELL	$78.2 - $125.89 $242,420 - $390,259	-3,100 Reduced 8.54%	33,200 $4.08 Million
Q3 2023 Nov 14, 2023	SELL	$75.42 - $99.96 $67,878 - $89,964	-900 Reduced 2.42%	36,300 $3.33 Million
Q2 2023 Aug 14, 2023	BUY	$73.53 - $99.81 $2.1 Million - $2.84 Million	28,500 Added 327.59%	37,200 $2.91 Million
Q1 2023 May 15, 2023	SELL	$74.62 - $99.8 $2.07 Million - $2.76 Million	-27,700 Reduced 76.1%	8,700 $868,000
Q4 2022 Feb 14, 2023	BUY	$66.41 - $91.24 $1.3 Million - $1.79 Million	19,600 Added 116.67%	36,400 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $85.26 $947,352 - $1.43 Million	16,800 New	16,800 $1.31 Million
Q1 2020 May 15, 2020	SELL	$81.5 - $155.24 $766,100 - $1.46 Million	-9,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$114.08 - $135.7 $433,504 - $515,659	3,800 Added 67.86%	9,400 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$115.1 - $151.52 $633,050 - $833,360	5,500 Added 5500.0%	5,600 $654,000
Q1 2019 May 15, 2019	BUY	$85.16 - $125.75 $8,516 - $12,575	100 New	100 $12,000

427

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...

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

Stay updated on Walleye Capital LLC with notifications on news.