Virtu Financial LLC Context Logic Inc. Transaction History

Virtu Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$0.37 - $0.95 $98,702 - $253,424	266,763 New	266,763 $119,000
Q2 2022 Aug 09, 2022	SELL	$1.25 - $2.5 $222,793 - $445,587	-178,235 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$1.7 - $3.22 $103,922 - $196,841	61,131 Added 52.2%	178,235 $401,000
Q4 2021 Feb 17, 2022	BUY	$3.01 - $6.09 $352,483 - $713,163	117,104 New	117,104 $364,000
Q2 2021 Sep 17, 2021	SELL	$7.74 - $15.65 $197,617 - $399,575	-25,532 Closed	0 $0

Q1 2021 May 19, 2021	SELL	$15.1 - $31.19 $310,305 - $640,954	-20,550 Reduced 44.59%	25,532 $403,000
Q4 2020 Feb 24, 2021	BUY	$17.58 - $23.55 $810,121 - $1.09 Million	46,082 New	46,082 $841,000

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.5B
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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