State Street Corp Context Logic Inc. Transaction History

State Street Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.37 - $0.95 $2.27 Million - $5.82 Million	-6,131,165 Reduced 34.71%	11,534,439 $5.19 Million
Q4 2022 Feb 14, 2023	BUY	$0.44 - $0.87 $1.81 Million - $3.57 Million	4,106,619 Added 30.29%	17,665,604 $8.66 Million
Q3 2022 Nov 15, 2022	BUY	$0.73 - $1.85 $153,255 - $388,387	209,939 Added 1.57%	13,558,985 $9.95 Million
Q2 2022 Aug 15, 2022	BUY	$1.25 - $2.5 $11.8 Million - $23.5 Million	9,401,373 Added 238.15%	13,349,046 $21.4 Million
Q1 2022 May 16, 2022	BUY	$1.7 - $3.22 $71,660 - $135,732	42,153 Added 1.08%	3,947,673 $8.88 Million
Q4 2021 Feb 14, 2022	BUY	$3.01 - $6.09 $4.81 Million - $9.73 Million	1,597,841 Added 69.24%	3,905,520 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$5.46 - $12.24 $11.3 Million - $25.4 Million	2,071,887 Added 878.69%	2,307,679 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$7.74 - $15.65 $1.57 Million - $3.18 Million	203,292 Added 625.51%	235,792 $3.11 Million
Q1 2021 May 17, 2021	BUY	$15.1 - $31.19 $490,750 - $1.01 Million	32,500 New	32,500 $514,000

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...

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

Stay updated on State Street Corp with notifications on news.