Purchases and Sales Made in Q2 2022 in Weave Communications, Inc. (WEAV)
This table provides information about the institutional ownership of Weave Communications, Inc. (WEAV) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
850K+ 1424.29% |
$2.58M - $5.18M
|
909K
$10.6M
|
|
Jul 14, 2022
Q2 2022
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
295KNew |
$896K - $1.8M
|
295K
$3.42M
|
|
Aug 12, 2022
Q2 2022
|
Arch Point Investors
Coral Gables, FL |
BUY
|
- |
209KNew |
$635K - $1.27M
|
209K
$2.42M
|
|
Aug 16, 2022
Q2 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
144KNew |
$438K - $879K
|
144K
$1.67M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
108K+ 79.83% |
$329K - $659K
|
243K
$2.83M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
89.8K+ 104.36% |
$273K - $548K
|
176K
$2.04M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
73K+ 60.76% |
$222K - $446K
|
193K
$2.24M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
70.7KNew |
$215K - $431K
|
70.7K
$820K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
63.9KNew |
$194K - $390K
|
63.9K
$742K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
62K+ 4946.21% |
$188K - $378K
|
63.2K
$734K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
62K+ 4946.21% |
$188K - $378K
|
63.2K
$734K
|
|
Aug 08, 2022
Q2 2022
|
Resolute Advisors LLC
|
BUY
|
- |
40KNew |
$122K - $244K
|
40K
$464K
|
|
Nov 10, 2022
Q2 2022
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
BUY
|
- |
31.4KNew |
$95.4K - $191K
|
31.4K
$364K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.4KNew |
$65.1K - $131K
|
21.4K
$248K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.3K+ 19.97% |
$64.8K - $130K
|
128K
$1.49M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.4KNew |
$58.9K - $118K
|
19.4K
$225K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
15.2KNew |
$46.1K - $92.5K
|
15.2K
$176K
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
11.5KNew |
$35K - $70.2K
|
11.5K
$134K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
9.04KNew |
$27.5K - $55.2K
|
9.04K
$105K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.3K+ 31.45% |
$25.2K - $50.6K
|
34.7K
$403K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
3.13K+ 305.66% |
$9.52K - $19.1K
|
4.15K
$48.2K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.62K+ 95.29% |
$4.92K - $9.86K
|
3.31K
$38.5K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
701+ 9.57% |
$2.13K - $4.28K
|
8.03K
$93.2K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
601New |
$1.83K - $3.67K
|
601
$6.98K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
456+ 20.37% |
$1.39K - $2.78K
|
2.7K
$31.3K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
172+ 8.67% |
$523 - $1.05K
|
2.16K
$25K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
51+ 6.85% |
$155 - $311
|
796
$9.24K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
38New |
$116 - $232
|
38
$441
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
27New |
$82.1 - $165
|
27
$313
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-10Closed |
$30.4 - $61
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11- 0.46% |
$33.4 - $67.1
|
2.36K
$27.4K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-264- 90.1% |
$803 - $1.61K
|
29
$337
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-285- 36.73% |
$866 - $1.74K
|
491
$5.7K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-334- 13.15% |
$1.02K - $2.04K
|
2.21K
$25.6K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-917- 89.38% |
$2.79K - $5.59K
|
109
$1.27K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.5K- 27.27% |
$4.56K - $9.15K
|
4K
$46.4K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.98KClosed |
$6.03K - $12.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.13K- 9.72% |
$9.52K - $19.1K
|
29.1K
$338K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.98K- 30.26% |
$15.1K - $30.4K
|
11.5K
$133K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.05K- 26.68% |
$18.4K - $36.9K
|
16.6K
$193K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-11.2K- 13.45% |
$34.1K - $68.4K
|
72.1K
$838K
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-15KClosed |
$45.6K - $91.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.3K- 12.52% |
$55.7K - $112K
|
128K
$1.49M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24KClosed |
$73K - $147K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-29.7K- 64.88% |
$90.3K - $181K
|
16.1K
$187K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-48.9KClosed |
$149K - $298K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-394K- 5.31% |
$1.2M - $2.41M
|
7.03M
$81.6M
|