Purchases and Sales Made in Q3 2024 in Weave Communications, Inc. (WEAV)
This table provides information about the institutional ownership of Weave Communications, Inc. (WEAV) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.6KNew |
$103K - $148K
|
11.6K
$200K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.5K+ 71.92% |
$103K - $148K
|
27.6K
$476K
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
11.1K+ 54.69% |
$98.9K - $142K
|
31.4K
$542K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
10.2KNew |
$91.2K - $131K
|
10.2K
$177K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.61K+ 60.85% |
$85.7K - $123K
|
25.4K
$439K
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
9.07K+ 6.44% |
$80.8K - $116K
|
150K
$2.59M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
8.35KNew |
$74.4K - $107K
|
8.35K
$144K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.35K+ 15.64% |
$65.5K - $94.1K
|
54.4K
$938K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.39K+ 7.85% |
$48K - $69K
|
74.1K
$1.28M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.24K+ 28.91% |
$46.7K - $67.1K
|
23.4K
$403K
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.21K+ 9.86% |
$46.4K - $66.7K
|
58.1K
$1M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.58K+ 19.98% |
$31.9K - $45.8K
|
21.5K
$371K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
3.53KNew |
$31.5K - $45.2K
|
3.53K
$61K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
3.5KNew |
$31.2K - $44.8K
|
3.5K
$60.4K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.84K+ 10.68% |
$25.3K - $36.3K
|
29.4K
$507K
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2.41K+ 11.44% |
$21.4K - $30.8K
|
23.4K
$404K
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
2.34KNew |
$20.8K - $30K
|
2.34K
$40.4K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.81K+ 1812.0% |
$16.1K - $23.2K
|
1.91K
$33K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
660+ 8.13% |
$5.88K - $8.45K
|
8.78K
$152K
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
654+ 4.39% |
$5.83K - $8.37K
|
15.5K
$268K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
568New |
$5.06K - $7.27K
|
568
$9.8K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
384+ 5.76% |
$3.42K - $4.92K
|
7.05K
$122K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
372New |
$3.31K - $4.76K
|
372
$6.42K
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
195New |
$1.74K - $2.5K
|
195
$3.37K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
165New |
$1.47K - $2.11K
|
165
$2.85K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
70New |
$624 - $896
|
70
$1.21K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
52+ 226.09% |
$463 - $666
|
75
$1.29K
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
48+ 12.94% |
$428 - $614
|
419
$7.23K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
40New |
$356 - $512
|
40
$690
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
37+ 0.74% |
$330 - $474
|
5.02K
$86.6K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10+ 40.0% |
$89.1 - $128
|
35
$604
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
5New |
$44.6 - $64
|
5
$86.3
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3New |
$26.7 - $38.4
|
3
$51.8
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1- 0.85% |
$8.91 - $12.8
|
117
$2.02K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-27- 1.52% |
$241 - $346
|
1.74K
$30.1K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-83- 0.29% |
$740 - $1.06K
|
28.5K
$491K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-144- 63.16% |
$1.28K - $1.84K
|
84
$1.45K
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-256- 2.42% |
$2.28K - $3.28K
|
10.3K
$178K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-407- 2.56% |
$3.63K - $5.21K
|
15.5K
$268K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-482- 3.4% |
$4.29K - $6.17K
|
13.7K
$236K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-995- 2.85% |
$8.87K - $12.7K
|
33.9K
$585K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.2K- 62.99% |
$10.7K - $15.4K
|
705
$12.2K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.47K- 1.65% |
$13.1K - $18.8K
|
87.8K
$1.52M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.82K- 3.48% |
$16.2K - $23.3K
|
50.5K
$871K
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.08K- 13.76% |
$18.6K - $26.7K
|
13.1K
$225K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.13K- 17.36% |
$19K - $27.3K
|
10.2K
$175K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.14K- 13.32% |
$19.1K - $27.4K
|
13.9K
$241K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.52K- 16.64% |
$31.3K - $45K
|
17.6K
$304K
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.76K- 17.62% |
$33.5K - $48.1K
|
17.6K
$303K
|