Purchases and Sales Made in Q2 2024 in Weave Communications, Inc. (WEAV)
This table provides information about the institutional ownership of Weave Communications, Inc. (WEAV) during Q2 2024. 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 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.29K- 4.13% |
$60.7K - $87.4K
|
169K
$2.92M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.17K- 19.91% |
$67.9K - $97.9K
|
32.9K
$567K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.66K- 15.31% |
$80.3K - $116K
|
53.4K
$921K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-9.89K- 24.93% |
$82.2K - $119K
|
29.8K
$513K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.8K- 19.35% |
$98.1K - $141K
|
49.1K
$847K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.7K- 25.08% |
$131K - $189K
|
47K
$811K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.5K- 12.12% |
$146K - $210K
|
127K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.4K- 9.93% |
$153K - $221K
|
167K
$2.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-20.3K- 50.03% |
$169K - $244K
|
20.3K
$350K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-22.6K- 2.88% |
$188K - $271K
|
762K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-29.9K- 17.52% |
$249K - $359K
|
141K
$2.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-31.2K- 66.06% |
$260K - $375K
|
16.1K
$277K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-39.6K- 12.05% |
$329K - $475K
|
289K
$4.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-45.6K- 22.96% |
$380K - $547K
|
153K
$2.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-71K- 64.13% |
$590K - $851K
|
39.7K
$685K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-76K- 73.95% |
$632K - $911K
|
26.8K
$462K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-95.3K- 12.87% |
$793K - $1.14M
|
645K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-105K- 79.84% |
$874K - $1.26M
|
26.5K
$458K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-127K- 40.08% |
$1.06M - $1.52M
|
190K
$3.27M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-156K- 32.29% |
$1.3M - $1.87M
|
327K
$5.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-163K- 31.71% |
$1.36M - $1.96M
|
352K
$6.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-208K- 56.39% |
$1.73M - $2.49M
|
161K
$2.77M
|
|
|
Aug 14, 2024
Q2 2024
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-353K- 77.09% |
$2.94M - $4.24M
|
105K
$1.81M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-364K- 59.17% |
$3.02M - $4.36M
|
251K
$4.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-486K- 27.47% |
$4.05M - $5.83M
|
1.28M
$22.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-486K- 27.47% |
$4.05M - $5.83M
|
1.28M
$22.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-585K- 50.0% |
$4.86M - $7.01M
|
585K
$10.1M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-666K- 51.21% |
$5.54M - $7.98M
|
634K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-666K- 51.21% |
$5.54M - $7.98M
|
634K
$10.9M
|