Apoletto LTD Context Logic Inc. Transaction History

Apoletto LTD

$260 Million
Q3 2022

A detailed history of Apoletto LTD transactions in Context Logic Inc. stock. As of the latest transaction made, Apoletto LTD holds 308,499 shares of WISH stock, worth $1.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

308,499

Holding current value

$1.69 Million

% of portfolio

0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.73 - $1.85 $225,204 - $570,723	308,499 New	308,499 $225,000
Q1 2022 May 16, 2022	SELL	$1.7 - $3.22 $8.76 Million - $16.6 Million	-5,153,194 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.01 - $6.09 $5.69 Million - $11.5 Million	-1,889,926 Reduced 26.83%	5,153,194 $16 Million
Q3 2021 Nov 15, 2021	BUY	$5.46 - $12.24 $8.77 Million - $19.7 Million	1,606,951 Added 29.56%	7,043,120 $38.5 Million
Q2 2021 Aug 16, 2021	BUY	$7.74 - $15.65 $3.43 Million - $6.94 Million	443,249 Added 8.88%	5,436,169 $71.6 Million

Q4 2020 Feb 16, 2021	BUY	$17.58 - $23.55 $87.8 Million - $118 Million	4,992,920 New	4,992,920 $91.1 Million

Others Institutions Holding WISH

# of Institutions

Shares Held

309K

Call Options Held

Put Options Held

Huntington National Bank Columbus, OH

1
Shares

$5
0.0% of portfolio

View Full List

About ContextLogic Inc.

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.34B
Description
ContextLogic Inc. operates as a mobile ecommerce company in Europe, North America, South America, and internationally. The company operates Wish, an ecommerce platform that connects users to merchants. It also provides marketplace and logistics services to merchants. The company was incorporated in 2010 and is headquartered in San Francisco, Cal...

More about WISH

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