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 05, 2021
Q3 2021
|
Crestone Asset Management LLC
|
SELL
|
- |
-187KClosed |
$1.02M - $2.29M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-19.2KClosed |
$105K - $235K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
SELL
|
CALL |
-4KClosed |
$21.8K - $49K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Emfo, LLC
|
BUY
|
- |
216New |
$1.18K - $2.64K
|
216
$1.3K
|
|
Oct 13, 2021
Q3 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-27KClosed |
$147K - $330K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
107+ 35.67% |
$584 - $1.31K
|
407
$2.44K
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-16.8KClosed |
$92K - $206K
|
0
$0
|
|
Q2 2021 | |||||||
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
10KNew |
$77.4K - $157K
|
10K
$60K
|
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-50- 50.0% |
$387 - $783
|
50
$300
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-79K- 52.64% |
$611K - $1.24M
|
71K
$426K
|
|
Aug 16, 2021
Q2 2021
|
Founders Fund V Management, LLC
San Francisco, CA |
SELL
|
- |
-60MClosed |
$464M - $939M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-1MClosed |
$7.74M - $15.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
430KNew |
$3.33M - $6.73M
|
430K
$2.58M
|
|
Aug 16, 2021
Q2 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-3.85MClosed |
$29.8M - $60.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-60KClosed |
$464K - $939K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-1.32MClosed |
$10.2M - $20.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wishbone Management, LP
Chicago, IL |
SELL
|
- |
-2.6MClosed |
$20.1M - $40.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-150KClosed |
$1.16M - $2.35M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.2MClosed |
$48M - $97M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.97MClosed |
$15.3M - $30.9M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-170KClosed |
$1.31M - $2.66M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-12.8KClosed |
$99K - $200K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.3KClosed |
$103K - $208K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-42.4KClosed |
$328K - $664K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-541KClosed |
$4.18M - $8.46M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hhr Asset Management, LLC
|
SELL
|
- |
-986KClosed |
$7.63M - $15.4M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
- |
630KNew |
$4.88M - $9.86M
|
630K
$3.78M
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-4.4KClosed |
$34.1K - $68.9K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-15KClosed |
$116K - $235K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-137KClosed |
$1.06M - $2.14M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
3New |
$23.2 - $47
|
3
$18
|
|
Aug 11, 2021
Q2 2021
|
Texas Treasury Safekeeping Trust CO
Austin, TX |
BUY
|
- |
388KNew |
$3M - $6.07M
|
388K
$2.33M
|
|
Aug 10, 2021
Q2 2021
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
75New |
$581 - $1.17K
|
75
$450
|
|
Aug 06, 2021
Q2 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-52.9KClosed |
$410K - $828K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
1KNew |
$7.74K - $15.7K
|
1K
$6K
|
|
Jul 29, 2021
Q2 2021
|
Ieq Capital, LLC
|
BUY
|
- |
358KNew |
$2.77M - $5.59M
|
358K
$2.15M
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-30KClosed |
$232K - $470K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
BUY
|
PUT |
12.9KNew |
$99.8K - $202K
|
12.9K
$77.4K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-150Closed |
$1.16K - $2.35K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
64.4K+ 4290.0% |
$498K - $1.01M
|
65.9K
$395K
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-50Closed |
$387 - $783
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-14.1KClosed |
$109K - $220K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-265- 11.83% |
$4K - $8.27K
|
1.98K
$11.9K
|
|
May 17, 2021
Q1 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-300Closed |
$4.53K - $9.36K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-229KClosed |
$3.46M - $7.16M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-250KClosed |
$3.78M - $7.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-610KClosed |
$9.21M - $19M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-200KClosed |
$3.02M - $6.24M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-55KClosed |
$831K - $1.72M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-400KClosed |
$6.04M - $12.5M
|
0
$0
|