WIX COM LTD - NOTE 8/1

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 8/1
Principal, excl. options Q2 2024
495M
Holdings value Q2 2024
$462M
Value change Q2 2024
+$3.75M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
30
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $39M $37.2M +$9.55K $0.95 4
2024 Q2 $495M $462M +$3.75M $0.93 30
2024 Q1 $492M $455M +$22.4M $0.93 31
2023 Q4 $470M $427M -$32.7M $0.91 37
2023 Q3 $508M $452M +$74.4M $0.89 36
2023 Q2 $425M $371M -$1.95M $0.88 35
2023 Q1 $427M $371M +$17M $0.87 32
2022 Q4 $410M $347M +$17.2M $0.85 30
2022 Q3 $389M $327M -$53.2M $0.84 34
2022 Q2 $456M $369M +$16.7M $0.81 35
2022 Q1 $432M $376M +$16.2M $0.87 30
2021 Q4 $411M $369M -$23.3M $0.90 31
2021 Q3 $430M $414M +$414M $0.96 42