Latest Institutional Transactions on Weave Communications, Inc. (WEAV)
This table provides information on the latest institutional transactions involving Weave Communications, Inc. (WEAV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
765+ 31.22% |
$6.14K - $9.18K
|
3.22K
$50.6K
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-214K- 51.44% |
$1.72M - $2.57M
|
202K
$3.18M
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-105- 3.35% |
$843 - $1.26K
|
3.03K
$47.6K
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
1.54KNew |
$12.4K - $18.5K
|
1.54K
$24.3K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.7KNew |
$48.9K - $130K
|
11.7K
$184K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
26.8KNew |
$112K - $298K
|
26.8K
$422K
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
28KNew |
$117K - $311K
|
28K
$440K
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10.2KNew |
$42.6K - $113K
|
10.2K
$160K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.2KNew |
$88.6K - $236K
|
21.2K
$333K
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.1KNew |
$46.5K - $124K
|
11.1K
$175K
|
|
Aug 02, 2023
Q2 2023
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-47.2K- 32.5% |
$197K - $525K
|
98.1K
$1.54M
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
500New |
$2.09K - $5.56K
|
500
$7.87K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
22.9KNew |
$100K - $126K
|
22.9K
$360K
|
|
May 15, 2023
Q1 2023
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
BUY
|
- |
114KNew |
$497K - $627K
|
114K
$1.79M
|
|
May 15, 2023
Q1 2023
|
Lead Edge Capital Management, LLC
New York, NY |
SELL
|
- |
-2.37M- 67.59% |
$10.3M - $13M
|
1.13M
$17.8M
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
7.46KNew |
$32.6K - $41.1K
|
7.46K
$117K
|
|
May 15, 2023
Q1 2023
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-314K- 5.98% |
$1.37M - $1.73M
|
4.94M
$77.7M
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
4.9KNew |
$21.4K - $27K
|
4.9K
$77.1K
|
|
May 12, 2023
Q1 2023
|
Scoggin Management LP
New York, NY |
BUY
|
- |
586KNew |
$2.56M - $3.23M
|
586K
$9.22M
|
|
Q4 2022 | |||||||
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
292+ 14.88% |
$1.12K - $1.87K
|
2.25K
$35.5K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
97.4KNew |
$375K - $622K
|
97.4K
$1.53M
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
18.8KNew |
$72.4K - $120K
|
18.8K
$296K
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
90New |
$347 - $575
|
90
$1.42K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
299+ 49.75% |
$1.15K - $1.91K
|
900
$14.2K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16KNew |
$61.7K - $102K
|
16K
$252K
|
|
Jan 13, 2023
Q4 2022
|
W Capital Management, LLC
New York, NY |
SELL
|
- |
-127K- 9.39% |
$489K - $812K
|
1.23M
$19.3M
|
|
Q3 2022 | |||||||
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
66New |
$210 - $446
|
66
$1.04K
|
|
Q2 2022 | |||||||
Nov 10, 2022
Q2 2022
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
BUY
|
- |
31.4KNew |
$95.4K - $191K
|
31.4K
$493K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.98KClosed |
$6.03K - $12.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-15KClosed |
$45.6K - $91.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Arch Point Investors
Coral Gables, FL |
BUY
|
- |
209KNew |
$635K - $1.27M
|
209K
$3.29M
|
|
Aug 08, 2022
Q2 2022
|
Resolute Advisors LLC
|
BUY
|
- |
40KNew |
$122K - $244K
|
40K
$629K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
700New |
$2.13K - $4.27K
|
700
$11K
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-10Closed |
$30.4 - $61
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-19.8KClosed |
$103K - $289K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-100KClosed |
$522K - $1.46M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-32.2KClosed |
$168K - $470K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-744KClosed |
$3.88M - $10.9M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-44.7KClosed |
$233K - $652K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-25KClosed |
$131K - $365K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-17.4KClosed |
$90.9K - $254K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Roubaix Capital, LLC
|
SELL
|
- |
-188KClosed |
$981K - $2.74M
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-100Closed |
$522 - $1.46K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Pelion, Inc.
|
BUY
|
- |
5.55MNew |
$73.6M - $117M
|
5.55M
$87.2M
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
125KNew |
$1.66M - $2.64M
|
125K
$1.97M
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3KNew |
$39.8K - $63.4K
|
3K
$47.2K
|