WIX COM LTD

Ticker: WIX CUSIP: M98068105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 27,000 Value ($000) $4,796 Avg Close $150.49 Range $114.89 - $190.93
Q2 2025
Shares 73,587 Value ($000) $11,661 Avg Close $161.06 Range $142.36 - $191.24
Q1 2025
Shares 91,607 Value ($000) $14,967 Avg Close $207.73 Range $159.27 - $247.11
Q4 2024
Shares 16,945 Value ($000) $3,636 Avg Close $191.11 Range $155.72 - $229.79
Q3 2024
Shares 3,281 Value ($000) $548 Avg Close $160.83 Range $137.94 - $175.75
Q2 2023
Shares 26,002 Value ($000) $2,034 Avg Close $82.26 Range $73.39 - $101.55
Q1 2023
Shares 85,965 Value ($000) $8,579 Avg Close $87.88 Range $70.28 - $100.20
Q3 2020
Shares 14,252 Value ($000) $3,632 Avg Close $275.71 Range $240.52 - $319.34
Q4 2019
Shares 16,900 Value ($000) $2,068 Avg Close $122.39 Range $111.60 - $135.98
Q3 2019
Shares 11,210 Value ($000) $1,309 Avg Close $139.07 Range $111.57 - $155.75
Q3 2018
Shares 23,091 Value ($000) $2,764 Avg Close $106.98 Range $94.01 - $121.10
Q2 2018
Shares 8,322 Value ($000) $835 Avg Close $89.15 Range $75.65 - $109.20
Q4 2017
Shares 35,339 Value ($000) $2,034 Avg Close $61.89 Range $50.90 - $73.35
Q2 2017
Shares 8,071 Value ($000) $562 Avg Close $74.73 Range $67.15 - $86.15
Q2 2016
Shares 32,503 Value ($000) $986 Avg Close $25.53 Range $19.70 - $30.42