WIX COM LTD

Ticker: WIX CUSIP: M98068105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 119,206 Value ($000) $12,384 Avg Close $120.92 Range $92.23 - $180.99
Q3 2025
Shares 7,220 Value ($000) $1,282 Avg Close $150.49 Range $114.89 - $190.93
Q2 2025
Shares 130,972 Value ($000) $20,754 Avg Close $161.06 Range $142.36 - $191.24
Q1 2025
Shares 156,707 Value ($000) $25,603 Avg Close $207.73 Range $159.27 - $247.11
Q4 2024
Shares 101,817 Value ($000) $21,845 Avg Close $191.11 Range $155.72 - $229.79
Q3 2024
Shares 115,540 Value ($000) $19,315 Avg Close $160.83 Range $137.94 - $175.75
Q2 2024
Shares 81,553 Value ($000) $12,973 Avg Close $143.66 Range $117.58 - $178.65
Q1 2024
Shares 65,584 Value ($000) $9,016 Avg Close $131.58 Range $114.18 - $146.21
Q4 2023
Shares 58,062 Value ($000) $7,143 Avg Close $96.48 Range $76.90 - $127.42
Q3 2023
Shares 54,232 Value ($000) $4,978 Avg Close $89.34 Range $75.09 - $102.82
Q2 2023
Shares 113,844 Value ($000) $8,907 Avg Close $82.26 Range $73.39 - $101.55
Q1 2023
Shares 43,821 Value ($000) $4,373 Avg Close $87.88 Range $70.28 - $100.20
Q4 2022
Shares 15,802 Value ($000) $1,214 Avg Close $80.77 Range $66.18 - $95.78
Q3 2022
Shares 34,554 Value ($000) $2,703 Avg Close $68.94 Range $56.17 - $86.80
Q2 2022
Shares 76,928 Value ($000) $5,043 Avg Close $73.23 Range $53.12 - $111.35
Q1 2022
Shares 86,629 Value ($000) $9,049 Avg Close $109.15 Range $70.70 - $163.39
Q4 2021
Shares 17,995 Value ($000) $2,839 Avg Close $173.40 Range $133.00 - $207.00
Q3 2021
Shares 9,838 Value ($000) $1,928 Avg Close $247.70 Range $192.44 - $309.00
Q2 2021
Shares 6,381 Value ($000) $1,852 Avg Close $280.45 Range $213.12 - $329.00
Q4 2020
Shares 2,191 Value ($000) $548 Avg Close $263.35 Range $233.23 - $298.74
Q3 2020
Shares 18,249 Value ($000) $4,651 Avg Close $275.71 Range $240.52 - $319.34
Q2 2020
Shares 8,847 Value ($000) $2,267 Avg Close $177.34 Range $89.21 - $256.87
Q1 2020
Shares 7,561 Value ($000) $762 Avg Close $130.58 Range $76.81 - $156.40
Q4 2019
Shares 19,941 Value ($000) $2,440 Avg Close $122.39 Range $111.60 - $135.98
Q3 2019
Shares 22,635 Value ($000) $2,642 Avg Close $139.07 Range $111.57 - $155.75
Q2 2019
Shares 13,180 Value ($000) $1,873 Avg Close $134.95 Range $115.34 - $149.59
Q1 2019
Shares 40,699 Value ($000) $4,918 Avg Close $108.62 Range $84.84 - $125.84
Q4 2018
Shares 25,754 Value ($000) $2,327 Avg Close $94.46 Range $80.20 - $121.45
Q3 2018
Shares 5,161 Value ($000) $618 Avg Close $106.98 Range $94.01 - $121.10
Q1 2018
Shares 12,846 Value ($000) $1,022 Avg Close $70.15 Range $55.80 - $87.65
Q2 2017
Shares 10,000 Value ($000) $696 Avg Close $74.73 Range $67.15 - $86.15
Q4 2015
Shares 9,156 Value ($000) $208 Avg Close $22.52 Range $16.72 - $25.56
Q3 2015
Shares 11,400 Value ($000) $198 Avg Close $22.36 Range $17.02 - $28.63
Q1 2015
Shares 36,300 Value ($000) $695 Avg Close $18.98 Range $17.01 - $21.75