Purchases and Sales Made in Q1 2022 in Weave Communications, Inc. (WEAV)
This table provides information about the institutional ownership of Weave Communications, Inc. (WEAV) during Q1 2022. The information is specifically focused on institutions that hold shares of Weave Communications, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Crosslink Capital Inc
Menlo Park, CA |
BUY
|
- |
9.59MNew |
$50.1M - $140M
|
9.59M
$166M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
61.8K+ 73.09% |
$322K - $901K
|
146K
$2.52M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
48.9KNew |
$255K - $713K
|
48.9K
$844K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
46.3K+ 116.73% |
$242K - $676K
|
86K
$1.48M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
41.6K+ 52.84% |
$217K - $606K
|
120K
$2.08M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
38.3K+ 506.82% |
$200K - $558K
|
45.8K
$791K
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
34.9K+ 72.04% |
$182K - $509K
|
83.4K
$1.44M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
32.5K+ 31.55% |
$170K - $474K
|
135K
$2.34M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
22.7KNew |
$118K - $331K
|
22.7K
$391K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.5KNew |
$85.9K - $240K
|
16.5K
$284K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.5KNew |
$28.7K - $80.2K
|
5.5K
$94.9K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
5.15K+ 236.32% |
$26.9K - $75.1K
|
7.33K
$126K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5.04KNew |
$26.3K - $73.5K
|
5.04K
$87K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.6K+ 2.75% |
$8.33K - $23.3K
|
59.7K
$1.03M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.37K+ 224.39% |
$7.16K - $20K
|
1.98K
$34.2K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.22K+ 252.81% |
$6.35K - $17.7K
|
1.7K
$29.3K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
776New |
$4.05K - $11.3K
|
776
$13.4K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
745New |
$3.89K - $10.9K
|
745
$12.9K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
335New |
$1.75K - $4.89K
|
335
$5.78K
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
BUY
|
- |
10New |
$52.2 - $146
|
10
$173
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-100Closed |
$522 - $1.46K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-113- 0.35% |
$590 - $1.65K
|
32.2K
$556K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-114- 4.59% |
$595 - $1.66K
|
2.37K
$40.9K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-300- 10.56% |
$1.57K - $4.38K
|
2.54K
$43.8K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-566- 22.2% |
$2.95K - $8.26K
|
1.98K
$34.2K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-601- 67.23% |
$3.14K - $8.77K
|
293
$5.06K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.08K- 51.24% |
$5.62K - $15.7K
|
1.02K
$17.7K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.84K- 64.21% |
$9.61K - $26.9K
|
1.03K
$17.7K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.33K- 65.92% |
$22.6K - $63.2K
|
2.24K
$38.6K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.37K- 77.73% |
$22.8K - $63.8K
|
1.25K
$21.6K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.76K- 24.91% |
$45.7K - $128K
|
26.4K
$456K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$68.4K - $191K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-17.4KClosed |
$90.9K - $254K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-19.8KClosed |
$103K - $289K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-25KClosed |
$131K - $365K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-29.9K- 55.46% |
$156K - $436K
|
24K
$415K
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-32.2KClosed |
$168K - $470K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-44.7KClosed |
$233K - $652K
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-62K- 98.02% |
$324K - $904K
|
1.25K
$21.6K
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-100KClosed |
$522K - $1.46M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Roubaix Capital, LLC
|
SELL
|
- |
-188KClosed |
$981K - $2.74M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-200KClosed |
$1.04M - $2.92M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-555KClosed |
$2.89M - $8.09M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-744KClosed |
$3.88M - $10.9M
|
0
$0
|