Bank Of New York Mellon Corp Context Logic Inc. Transaction History

Bank Of New York Mellon Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$0.37 - $0.95 $783,433 - $2.01 Million	2,117,389 New	2,117,389 $944 Million
Q4 2022 Feb 14, 2023	BUY	$0.44 - $0.87 $926,697 - $1.83 Million	2,106,131 New	2,106,131 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$0.73 - $1.85 $178,326 - $451,923	244,283 Added 12.87%	2,141,712 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$1.25 - $2.5 $2.17 Million - $4.35 Million	1,739,635 Added 1102.47%	1,897,429 $3.04 Million
Q1 2022 May 11, 2022	SELL	$1.7 - $3.22 $47,841 - $90,617	-28,142 Reduced 15.14%	157,794 $355,000

Q4 2021 Feb 11, 2022	BUY	$3.01 - $6.09 $131,822 - $266,711	43,795 Added 30.81%	185,936 $578,000
Q3 2021 Nov 12, 2021	BUY	$5.46 - $12.24 $650,821 - $1.46 Million	119,198 Added 519.54%	142,141 $776,000
Q2 2021 Aug 11, 2021	SELL	$7.74 - $15.65 $49,930 - $100,958	-6,451 Reduced 21.95%	22,943 $302,000
Q1 2021 May 13, 2021	BUY	$15.1 - $31.19 $443,849 - $916,798	29,394 New	29,394 $464,000

309K

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...

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