WIX COM LTD

Ticker: WIX CUSIP: M98068105 Class: Common Stock

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q3 2025
Shares 842,614 Value ($000) $149,674 Avg Close $150.49 Range $114.89 - $190.93
Q2 2025
Shares 998,212 Value ($000) $158,177 Avg Close $161.06 Range $142.36 - $191.24
Q1 2025
Shares 835,657 Value ($000) $136,530 Avg Close $207.73 Range $159.27 - $247.11
Q4 2024
Shares 884,442 Value ($000) $189,757 Avg Close $191.11 Range $155.72 - $229.79
Q3 2024
Shares 908,769 Value ($000) $151,919 Avg Close $160.83 Range $137.94 - $175.75
Q2 2024
Shares 1,013,803 Value ($000) $161,266 Avg Close $143.66 Range $117.58 - $178.65
Q1 2024
Shares 1,047,621 Value ($000) $144,027 Avg Close $131.58 Range $114.18 - $146.21
Q4 2023
Shares 1,220,117 Value ($000) $150,100 Avg Close $96.48 Range $76.90 - $127.42
Q3 2023
Shares 1,350,000 Value ($000) $123,930 Avg Close $89.34 Range $75.09 - $102.82
Q2 2023
Shares 1,500,000 Value ($000) $117,360 Avg Close $82.26 Range $73.39 - $101.55
Q1 2023
Shares 1,400,000 Value ($000) $139,720 Avg Close $87.88 Range $70.28 - $100.20
Q4 2022
Shares 1,500,000 Value ($000) $115,245 Avg Close $80.77 Range $66.18 - $95.78
Q3 2022
Shares 1,500,000 Value ($000) $117,345 Avg Close $68.94 Range $56.17 - $86.80
Q2 2022
Shares 373,129 Value ($000) $24,459 Avg Close $73.23 Range $53.12 - $111.35