Group One Trading, L.P. Context Logic Inc. Transaction History

Group One Trading, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$0.37 - $0.95 $116,389 - $298,836	-314,565 Reduced 52.66%	282,827 $127,000
Q4 2022 Feb 09, 2023	BUY	$0.44 - $0.87 $81,011 - $160,180	184,116 Added 44.55%	597,392 $292,000
Q3 2022 Nov 09, 2022	BUY	$0.73 - $1.85 $127,442 - $322,971	174,579 Added 73.14%	413,276 $303,000
Q2 2022 Aug 11, 2022	BUY	$1.25 - $2.5 $298,371 - $596,742	238,697 New	238,697 $382,000
Q1 2022 May 12, 2022	SELL	$1.7 - $3.22 $25,855 - $48,972	-15,209 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$3.01 - $6.09 $450,994 - $912,476	-149,832 Reduced 90.78%	15,209 $47,000
Q3 2021 Nov 12, 2021	SELL	$5.46 - $12.24 $10.4 Million - $23.4 Million	-1,909,900 Reduced 92.05%	165,041 $901,000
Q2 2021 Aug 10, 2021	BUY	$7.74 - $15.65 $13.9 Million - $28.1 Million	1,797,233 Added 647.17%	2,074,941 $27.3 Million
Q1 2021 May 12, 2021	BUY	$15.1 - $31.19 $4.12 Million - $8.52 Million	273,108 Added 5937.13%	277,708 $4.39 Million
Q4 2020 Feb 10, 2021	BUY	$17.58 - $23.55 $80,867 - $108,330	4,600 New	4,600 $84,000

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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