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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-226K- 49.55% |
$83.5K - $214K
|
230K
$1.38M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14.9KNew |
$5.52K - $14.2K
|
14.9K
$89.5K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.33K+ 13.58% |
$861 - $2.21K
|
19.5K
$117K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.29K- 24.11% |
$1.59K - $4.07K
|
13.5K
$80.9K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.85M- 36.6% |
$2.16M - $5.55M
|
10.1M
$60.8M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.15K+ 27.65% |
$1.17K - $2.99K
|
14.5K
$87.2K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
16.3K+ 6.62% |
$6.04K - $15.5K
|
263K
$1.58M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-315K- 52.66% |
$116K - $299K
|
283K
$1.7M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-44.2K- 73.79% |
$16.4K - $42K
|
15.7K
$94.2K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5.56K+ 2.03% |
$2.06K - $5.28K
|
279K
$1.68M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.18M- 2.72% |
$436K - $1.12M
|
42.2M
$253M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-2.43K- 15.14% |
$898 - $2.31K
|
13.6K
$81.6K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
34.2K+ 3.97% |
$12.6K - $32.4K
|
894K
$5.36M
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-2.57K- 18.58% |
$949 - $2.44K
|
11.2K
$67.4K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-689K- 10.95% |
$255K - $654K
|
5.6M
$33.6M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.2M+ 28.48% |
$443K - $1.14M
|
5.4M
$32.4M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
32.8KNew |
$12.2K - $31.2K
|
32.8K
$197K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
26.6K+ 4.37% |
$9.83K - $25.2K
|
634K
$3.81M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.4K- 0.63% |
$2.74K - $7.03K
|
1.17M
$7.01M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
618KNew |
$228K - $587K
|
618K
$3.71M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.12MNew |
$783K - $2.01M
|
2.12M
$12.7M
|
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
6.67K+ 36.99% |
$2.47K - $6.33K
|
24.7K
$148K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
36K+ 5.5% |
$13.3K - $34.2K
|
690K
$4.14M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.2K+ 41.06% |
$5.62K - $14.4K
|
52.2K
$313K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
28.6K+ 76.89% |
$10.6K - $27.1K
|
65.7K
$394K
|
|
|
May 08, 2023
Q1 2023
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-22K- 27.44% |
$8.15K - $20.9K
|
58.3K
$350K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
1.72K+ 6.38% |
$636 - $1.63K
|
28.7K
$172K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.5K- 96.65% |
$554 - $1.42K
|
52
$312
|
|
|
May 04, 2023
Q1 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
215+ 0.16% |
$79.6 - $204
|
136K
$814K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
138K+ 72.19% |
$51.2K - $131K
|
330K
$1.98M
|
|
|
May 04, 2023
Q1 2023
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
6K+ 3.97% |
$2.22K - $5.7K
|
157K
$942K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.1K- 19.2% |
$5.23K - $13.4K
|
59.4K
$357K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
725+ 1.16% |
$268 - $689
|
63K
$378K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-140K- 34.95% |
$51.7K - $133K
|
260K
$1.56M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
267KNew |
$98.7K - $253K
|
267K
$1.6M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-51- 14.21% |
$18.9 - $48.4
|
308
$1.85K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-4.6K- 95.83% |
$1.7K - $4.37K
|
200
$1.2K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
200K+ 1026.84% |
$74.1K - $190K
|
220K
$1.32M
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
19.5K+ 14.15% |
$7.2K - $18.5K
|
157K
$942K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
13.7KNew |
$5.06K - $13K
|
13.7K
$82K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.98KNew |
$733 - $1.88K
|
1.98K
$11.9K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.1K+ 14.6% |
$1.52K - $3.9K
|
32.2K
$193K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.1K- 29.87% |
$407 - $1.05K
|
2.58K
$15.5K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
25New |
$9.25 - $23.8
|
25
$150
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
43+ 0.06% |
$15.9 - $40.9
|
70.2K
$421K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12K- 7.76% |
$4.44K - $11.4K
|
143K
$856K
|
|
| Q4 2022 | |||||||
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-98.7K- 32.4% |
$43.4K - $85.8K
|
206K
$1.24M
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
19KNew |
$8.34K - $16.5K
|
19K
$114K
|
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
10K+ 22.82% |
$4.4K - $8.7K
|
53.8K
$323K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.9K- 13.08% |
$5.24K - $10.4K
|
79.2K
$475K
|
|