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, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-320KClosed |
$234K - $592K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
59.6KNew |
$43.5K - $110K
|
59.6K
$358K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-15.6K- 47.54% |
$11.4K - $28.9K
|
17.2K
$103K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-662K- 73.59% |
$483K - $1.23M
|
238K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Apoletto LTD
Washington, DC |
BUY
|
- |
308KNew |
$225K - $571K
|
308K
$1.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
601K+ 128.53% |
$439K - $1.11M
|
1.07M
$6.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.2KNew |
$9.62K - $24.4K
|
13.2K
$79.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-53.1K- 27.58% |
$38.8K - $98.2K
|
139K
$836K
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-200K- 48.5% |
$146K - $370K
|
212K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
17.2KNew |
$12.6K - $31.8K
|
17.2K
$103K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
128KNew |
$93.4K - $237K
|
128K
$768K
|
|
|
Nov 09, 2022
Q3 2022
|
Ggv Capital LLC
|
SELL
|
- |
-5.13M- 16.63% |
$3.74M - $9.49M
|
25.7M
$154M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
100KNew |
$73K - $185K
|
100K
$600K
|
|
|
Nov 04, 2022
Q3 2022
|
X Square Capital, LLC
|
SELL
|
- |
-1K- 2.22% |
$730 - $1.85K
|
44K
$264K
|
|
|
Nov 02, 2022
Q3 2022
|
Parametrica Management LTD
|
BUY
|
- |
16.5KNew |
$12K - $30.5K
|
16.5K
$99K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
1.62KNew |
$1.18K - $3K
|
1.62K
$9.71K
|
|
|
Oct 28, 2022
Q3 2022
|
Tiedemann Advisors, LLC
|
BUY
|
- |
33.3K+ 85.71% |
$24.3K - $61.7K
|
72.2K
$433K
|
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
10.4KNew |
$7.59K - $19.2K
|
10.4K
$62.4K
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1.2KNew |
$876 - $2.22K
|
1.2K
$7.2K
|
|
| Q2 2022 | |||||||
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.35K+ 3.96% |
$1.68K - $3.37K
|
35.3K
$212K
|
|
|
Oct 13, 2022
Q2 2022
|
Axim Planning & Wealth
Dayton, OH |
BUY
|
- |
700New |
$875 - $1.75K
|
700
$4.2K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.16K- 1.52% |
$1.45K - $2.91K
|
75.4K
$452K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-260K- 39.39% |
$325K - $650K
|
400K
$2.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.08MClosed |
$2.6M - $5.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
6.02M+ 80.3% |
$7.53M - $15.1M
|
13.5M
$81.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-1.76M- 59.78% |
$2.2M - $4.4M
|
1.19M
$7.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
18.9K+ 163.98% |
$23.6K - $47.2K
|
30.4K
$182K
|
|
|
Aug 15, 2022
Q2 2022
|
Comprehensive Financial Management LLC
Los Gatos, CA |
BUY
|
- |
33.3K+ 0.4% |
$41.7K - $83.3K
|
8.41M
$50.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
CALL |
5MNew |
$6.25M - $12.5M
|
5M
$30M
|
|
|
Aug 15, 2022
Q2 2022
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-36.1KClosed |
$45.1K - $90.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.8K+ 10.81% |
$3.5K - $7K
|
28.7K
$172K
|
|
|
Aug 15, 2022
Q2 2022
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
33.3K+ 85.71% |
$41.7K - $83.3K
|
72.2K
$433K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-36.9KClosed |
$46.2K - $92.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
16.7KNew |
$20.8K - $41.6K
|
16.7K
$100K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-18K- 30.21% |
$22.5K - $45K
|
41.6K
$250K
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-40Closed |
$50 - $100
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-75- 6.98% |
$93.8 - $188
|
1K
$6K
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
318KNew |
$398K - $796K
|
318K
$1.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Progeny 3, Inc.
Seattle, WA |
BUY
|
- |
300KNew |
$375K - $751K
|
300K
$1.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-526K- 92.08% |
$658K - $1.32M
|
45.3K
$272K
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
- |
1.2MNew |
$1.5M - $3M
|
1.2M
$7.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-67.2KClosed |
$84K - $168K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-204KClosed |
$255K - $510K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
16New |
$20 - $40
|
16
$96
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
42.7KNew |
$53.4K - $107K
|
42.7K
$256K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.08MClosed |
$2.6M - $5.2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-225K- 74.28% |
$281K - $563K
|
78K
$468K
|
|
|
Aug 12, 2022
Q2 2022
|
Qalhat Capital LTD
St Helier, Y9 |
BUY
|
- |
2.14K+ 0.89% |
$2.68K - $5.35K
|
243K
$1.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-872Closed |
$1.09K - $2.18K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
176K+ 472.55% |
$220K - $441K
|
214K
$1.28M
|
|