Cutler Group LP Context Logic Inc. Call Options Transaction History

Cutler Group LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	SELL	$0.37 - $0.95 $1,702 - $4,370	-4,600 Reduced 95.83%	200 $0
Q4 2022 Feb 07, 2023	SELL	$0.44 - $0.87 $18,744 - $37,062	-42,600 Reduced 89.87%	4,800 $0
Q3 2022 Oct 25, 2022	SELL	$0.73 - $1.85 $4,015 - $10,175	-5,500 Reduced 10.4%	47,400 $0
Q2 2022 Aug 04, 2022	SELL	$1.25 - $2.5 $350,875 - $701,750	-280,700 Reduced 84.14%	52,900 $3,000
Q1 2022 Apr 14, 2022	BUY	$1.7 - $3.22 $456,790 - $865,214	268,700 Added 414.02%	333,600 $36,000
Q4 2021 Jan 18, 2022	SELL	$3.01 - $6.09 $818,720 - $1.66 Million	-272,000 Reduced 80.74%	64,900 $10,000
Q3 2021 Oct 26, 2021	SELL	$5.46 - $12.24 $4.93 Million - $11 Million	-902,700 Reduced 72.82%	336,900 $62,000
Q2 2021 Jul 19, 2021	BUY	$7.74 - $15.65 $8.73 Million - $17.6 Million	1,127,300 Added 1003.83%	1,239,600 $1.33 Million
Q1 2021 Apr 26, 2021	BUY	$15.1 - $31.19 $1.66 Million - $3.43 Million	110,000 Added 4782.61%	112,300 $180,000
Q4 2020 Jan 21, 2021	BUY	$17.58 - $23.55 $40,433 - $54,165	2,300 New	2,300 $4,000

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.65B
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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