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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-17.8KClosed |
$22.3K - $44.5K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.38KClosed |
$1.72K - $3.44K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Edbi Pte LTD
Singapore, U0 |
BUY
|
- |
17.1KNew |
$21.4K - $42.8K
|
17.1K
$103K
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.65MNew |
$2.06M - $4.12M
|
1.65M
$9.88M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
125KNew |
$156K - $313K
|
125K
$750K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
566+ 2.23% |
$708 - $1.42K
|
25.9K
$156K
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
14.3K+ 41.15% |
$17.9K - $35.7K
|
49K
$294K
|
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
91New |
$114 - $228
|
91
$546
|
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
100New |
$125 - $250
|
100
$600
|
|
|
Aug 10, 2022
Q2 2022
|
New York Life Insurance CO
New York, NY |
BUY
|
- |
1.56MNew |
$1.95M - $3.89M
|
1.56M
$9.35M
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-20- 1.61% |
$25 - $50
|
1.22K
$7.34K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4.05KNew |
$5.06K - $10.1K
|
4.05K
$24.3K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-35.4K- 50.52% |
$44.3K - $88.5K
|
34.7K
$208K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-46.8KClosed |
$58.5K - $117K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-38.8KClosed |
$48.5K - $97K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-78Closed |
$97.5 - $195
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
1KNew |
$1.25K - $2.5K
|
1K
$6K
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-1.06MClosed |
$1.32M - $2.64M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-10.4KClosed |
$13K - $26K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12.6KClosed |
$15.8K - $31.6K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
634New |
$793 - $1.59K
|
634
$3.8K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-300- 23.35% |
$375 - $750
|
985
$5.91K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-31.8KClosed |
$39.7K - $79.4K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
132KNew |
$166K - $331K
|
132K
$794K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1KClosed |
$1.25K - $2.5K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
400+ 66.67% |
$500 - $1K
|
1K
$6K
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-27.6KClosed |
$34.5K - $69.1K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.7KClosed |
$13.4K - $26.9K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
55.2KNew |
$69K - $138K
|
55.2K
$331K
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-500Closed |
$625 - $1.25K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Jan 09, 2024
Q1 2022
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-124Closed |
$211 - $399
|
0
$0
|
|
|
May 15, 2023
Q1 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
639KNew |
$1.09M - $2.06M
|
639K
$3.83M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-752K- 73.91% |
$1.28M - $2.42M
|
266K
$1.59M
|
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-14.1KClosed |
$24K - $45.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.6K- 9.59% |
$2.72K - $5.15K
|
15.1K
$90.5K
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-82.6KClosed |
$140K - $266K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-30KClosed |
$51K - $96.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
43.2K+ 229.78% |
$73.4K - $139K
|
62K
$372K
|
|
|
May 16, 2022
Q1 2022
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-52.5KClosed |
$89.2K - $169K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-30.7KClosed |
$52.2K - $99K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-8.5K- 32.32% |
$14.5K - $27.4K
|
17.8K
$107K
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-18.8KClosed |
$31.9K - $60.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-5.2KClosed |
$8.84K - $16.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-672KClosed |
$1.14M - $2.16M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
30.1KNew |
$51.2K - $97K
|
30.1K
$181K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
195K+ 3821.57% |
$331K - $628K
|
200K
$1.2M
|
|
|
May 13, 2022
Q1 2022
|
Caerus Investment Advisors, LLC
|
SELL
|
- |
-61.9KClosed |
$105K - $199K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
15KNew |
$25.5K - $48.3K
|
15K
$90K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11KClosed |
$18.7K - $35.5K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Triatomic Management LP
New York, NY |
BUY
|
- |
100KNew |
$170K - $322K
|
100K
$600K
|
|