Latest Institutional Transactions on Context Logic Inc. (WISH)
This table provides information on the latest institutional transactions involving Context Logic Inc. (WISH) 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 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
10New |
$41.2 - $95
|
10
$60
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.06MClosed |
$8.5M - $19.6M
|
0
$0
|
|
| Q2 2023 | |||||||
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-10KClosed |
$3.3K - $85.2K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Orland Properties LTD
Washington, DC |
SELL
|
- |
-298K- 96.67% |
$98.4K - $2.54M
|
10.3K
$61.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-225KClosed |
$74.2K - $1.92M
|
0
$0
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.9KNew |
$9.2K - $23.6K
|
24.9K
$149K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.99M- 77.32% |
$738K - $1.89M
|
585K
$3.51M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
717K+ 117.1% |
$265K - $681K
|
1.33M
$7.97M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
311K+ 17.57% |
$115K - $296K
|
2.08M
$12.5M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
771K+ 419.3% |
$285K - $733K
|
955K
$5.73M
|
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-47.5K- 99.72% |
$17.6K - $45.1K
|
134
$804
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-305K- 5.95% |
$113K - $289K
|
4.82M
$28.9M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
28.4K+ 12.67% |
$10.5K - $27K
|
252K
$1.51M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-10.7M- 19.89% |
$3.96M - $10.2M
|
43.1M
$259M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.7K+ 11.99% |
$5.08K - $13K
|
128K
$769K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-725K- 31.27% |
$268K - $689K
|
1.59M
$9.57M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
112K+ 166.42% |
$41.3K - $106K
|
179K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.44M- 53.07% |
$534K - $1.37M
|
1.28M
$7.66M
|
|
|
May 15, 2023
Q1 2023
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
2.3M+ 85.19% |
$851K - $2.19M
|
5M
$30M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
388K+ 638.73% |
$144K - $369K
|
449K
$2.69M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-115K- 28.4% |
$42.5K - $109K
|
290K
$1.74M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.52M- 93.61% |
$1.67M - $4.29M
|
309K
$1.85M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
102K+ 41.19% |
$37.7K - $96.8K
|
349K
$2.09M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.2K- 73.33% |
$814 - $2.09K
|
800
$4.8K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-14.3K- 5.78% |
$5.28K - $13.6K
|
233K
$1.4M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-378K- 73.66% |
$140K - $359K
|
135K
$812K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5KNew |
$1.85K - $4.75K
|
5K
$30K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
40.4K+ 348.28% |
$14.9K - $38.4K
|
52K
$312K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
7.52KNew |
$2.78K - $7.15K
|
7.52K
$45.1K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
495K+ 4.72% |
$183K - $470K
|
11M
$65.8M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
33.2KNew |
$12.3K - $31.6K
|
33.2K
$199K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-43.4K- 28.38% |
$16.1K - $41.2K
|
109K
$657K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
92.3K+ 12.12% |
$34.2K - $87.7K
|
854K
$5.13M
|
|
|
May 15, 2023
Q1 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
35New |
$13 - $33.3
|
35
$210
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-5.12K- 66.3% |
$1.9K - $4.87K
|
2.6K
$15.6K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.78M+ 2098.65% |
$1.77M - $4.54M
|
5.01M
$30.1M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.81K- 16.02% |
$2.52K - $6.46K
|
35.7K
$214K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.13M- 34.71% |
$2.27M - $5.82M
|
11.5M
$69.2M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-450K- 51.67% |
$167K - $428K
|
421K
$2.53M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.7M+ 2541.84% |
$5.06M - $13M
|
14.2M
$85.2M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
535KNew |
$198K - $508K
|
535K
$3.21M
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-557K- 22.25% |
$206K - $529K
|
1.95M
$11.7M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-78.8K- 18.93% |
$29.2K - $74.9K
|
338K
$2.03M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.22M- 62.48% |
$2.3M - $5.91M
|
3.73M
$22.4M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
106K+ 668.66% |
$39.2K - $101K
|
122K
$731K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.6M+ 180.62% |
$593K - $1.52M
|
2.49M
$14.9M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
359K+ 54.46% |
$133K - $341K
|
1.02M
$6.11M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-324K- 89.76% |
$120K - $307K
|
36.9K
$222K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
269K+ 28.78% |
$99.4K - $255K
|
1.2M
$7.21M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.69K+ 12.49% |
$2.48K - $6.36K
|
60.2K
$361K
|
|