D. E. Shaw & Co., Inc. Context Logic Inc. Transaction History

D. E. Shaw & Co., Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.37 - $0.95 $2.3 Million - $5.91 Million	-6,217,231 Reduced 62.48%	3,734,146 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$0.44 - $0.87 $4.37 Million - $8.64 Million	9,930,751 Added 48146.76%	9,951,377 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$0.73 - $1.85 $940,195 - $2.38 Million	-1,287,939 Reduced 98.42%	20,626 $15,000
Q2 2022 Aug 15, 2022	BUY	$1.25 - $2.5 $848,687 - $1.7 Million	678,950 Added 107.84%	1,308,565 $2.09 Million
Q1 2022 May 16, 2022	SELL	$1.7 - $3.22 $1.05 Million - $1.98 Million	-616,395 Reduced 49.47%	629,615 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$3.01 - $6.09 $370,127 - $748,862	122,966 Added 10.95%	1,246,010 $3.88 Million
Q3 2021 Nov 15, 2021	BUY	$5.46 - $12.24 $6.13 Million - $13.7 Million	1,123,044 New	1,123,044 $6.13 Million

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...

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.