WIX COM LTD

Ticker: WIX CUSIP: M98068105 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 22,277 Value ($000) $3,530 Avg Close $161.06 Range $142.36 - $191.24
Q1 2025
Shares 13,665 Value ($000) $2,233 Avg Close $207.73 Range $159.27 - $247.11
Q3 2024
Shares 23,083 Value ($000) $3,859 Avg Close $160.83 Range $137.94 - $175.75
Q2 2024
Shares 36,420 Value ($000) $5,793 Avg Close $143.66 Range $117.58 - $178.65
Q1 2024
Shares 125,512 Value ($000) $17,255 Avg Close $131.58 Range $114.18 - $146.21
Q4 2023
Shares 160,456 Value ($000) $19,739 Avg Close $96.48 Range $76.90 - $127.42
Q3 2023
Shares 10,851 Value ($000) $996 Avg Close $89.34 Range $75.09 - $102.82
Q2 2023
Shares 52,924 Value ($000) $4,141 Avg Close $82.26 Range $73.39 - $101.55
Q1 2023
Shares 46,600 Value ($000) $4,651 Avg Close $87.88 Range $70.28 - $100.20
Q4 2020
Shares 35,467 Value ($000) $8,865,331 Avg Close $263.35 Range $233.23 - $298.74
Q3 2020
Shares 14,009 Value ($000) $3,570,193 Avg Close $275.71 Range $240.52 - $319.34
Q1 2020
Shares 4,271 Value ($000) $431 Avg Close $130.58 Range $76.81 - $156.40
Q4 2019
Shares 7,089 Value ($000) $868 Avg Close $122.39 Range $111.60 - $135.98
Q4 2018
Shares 17,081 Value ($000) $1,543 Avg Close $94.46 Range $80.20 - $121.45
Q3 2018
Shares 32,855 Value ($000) $3,933 Avg Close $106.98 Range $94.01 - $121.10
Q1 2018
Shares 20,085 Value ($000) $1,598 Avg Close $70.15 Range $55.80 - $87.65
Q4 2017
Shares 201,213 Value ($000) $11,580 Avg Close $61.89 Range $50.90 - $73.35
Q3 2017
Shares 249,196 Value ($000) $17,905 Avg Close $66.50 Range $54.55 - $77.92
Q2 2017
Shares 80,276 Value ($000) $5,587 Avg Close $74.73 Range $67.15 - $86.15
Q1 2017
Shares 5,200 Value ($000) $353 Avg Close $58.78 Range $44.45 - $71.10
Q4 2016
Shares 16,900 Value ($000) $753 Avg Close $45.11 Range $38.65 - $52.50
Q1 2016
Shares 14,200 Value ($000) $288 Avg Close $20.01 Range $14.79 - $23.25