Stock Transactions — WIX LTD
Total Bought
3,860,000
3 transactions
Total Sold
4,000,000
1 transactions
Filing Period:Transaction:
| Fund | Previous Shares | | | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%)▲▼ | | Type |
|---|
| RATIONAL ADVISORS, INC. | 0 | 2,540,000 | +2,540,000 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 150,000 | 1,450,000 | +1,300,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.01 | 0.04 | +0.02 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 1.57 | 2.33 | +0.77 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 0.00 | 0.71 | +0.71 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.10 | 0.09 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.27 | 0.54 | +0.26 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.09 | 0.15 | +0.05 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.98 | 0.83 | -0.15 | hold |
| Ionic Capital Management LLC | 0 | 0 | 0 | 0.87 | 1.08 | +0.21 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| Starboard Value LP | 0 | 0 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 0 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 0 | 0 | 0.09 | 0.12 | +0.03 | hold |
| FLOSSBACH VON STORCH SE | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bellecapital International Ltd. | 0 | 0 | 0 | 0.36 | 0.33 | -0.03 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 0 | 0 | 3.27 | 3.96 | +0.68 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 0.80 | 1.62 | +0.82 | hold |
| Shaolin Capital Management LLC | 0 | 0 | 0 | 0.00 | 0.16 | +0.16 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Monashee Investment Management LLC | 4,000,000 | 0 | -4,000,000 | 1.50 | 0.00 | -1.50 | sell |