Purchases and Sales Made in Q1 2022 in Context Logic Inc. (WISH)
This table provides information about the institutional ownership of Context Logic Inc. (WISH) during Q1 2022. The information is specifically focused on institutions that hold shares of ContextLogic Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.1MNew |
$8.68M - $16.4M
|
5.1M
$30.6M
|
|
|
May 16, 2022
Q1 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
4.23M+ 129.51% |
$7.19M - $13.6M
|
7.5M
$45M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.3M+ 41.33% |
$5.6M - $10.6M
|
11.3M
$67.6M
|
|
|
May 16, 2022
Q1 2022
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
2.7M+ 72.97% |
$4.59M - $8.69M
|
6.4M
$38.4M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.48M+ 70.62% |
$4.22M - $7.99M
|
5.99M
$36M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.06M+ 52.47% |
$3.51M - $6.64M
|
5.99M
$36M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.94M+ 658.09% |
$3.31M - $6.26M
|
2.24M
$13.4M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.81M+ 307.32% |
$3.08M - $5.84M
|
2.4M
$14.4M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
1.24M+ 32.65% |
$2.1M - $3.99M
|
5.03M
$30.2M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
702KNew |
$1.19M - $2.26M
|
702K
$4.21M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
648KNew |
$1.1M - $2.09M
|
648K
$3.89M
|
|
|
May 15, 2023
Q1 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
639KNew |
$1.09M - $2.06M
|
639K
$3.83M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
583K+ 2424.27% |
$991K - $1.88M
|
607K
$3.64M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
564K+ 9.66% |
$958K - $1.82M
|
6.4M
$38.4M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
514K+ 32.03% |
$873K - $1.65M
|
2.12M
$12.7M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
472KNew |
$803K - $1.52M
|
472K
$2.83M
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
441K+ 338.98% |
$750K - $1.42M
|
571K
$3.43M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
425K+ 270.88% |
$723K - $1.37M
|
582K
$3.49M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
412K+ 217.5% |
$700K - $1.33M
|
601K
$3.61M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
225K+ 288.21% |
$382K - $724K
|
303K
$1.82M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
223K+ 86.83% |
$379K - $718K
|
480K
$2.88M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
204KNew |
$347K - $657K
|
204K
$1.22M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
177K+ 9.28% |
$301K - $569K
|
2.08M
$12.5M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
173K+ 58.07% |
$295K - $558K
|
472K
$2.83M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
169K+ 12.01% |
$288K - $545K
|
1.58M
$9.46M
|
|
|
May 12, 2022
Q1 2022
|
Triatomic Management LP
New York, NY |
BUY
|
- |
100KNew |
$170K - $322K
|
100K
$600K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
99K+ 2.92% |
$168K - $319K
|
3.49M
$20.9M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
73.8K+ 134.37% |
$125K - $237K
|
129K
$772K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
70.1KNew |
$119K - $226K
|
70.1K
$420K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
68.3K+ 11.13% |
$116K - $220K
|
682K
$4.09M
|
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
67.2KNew |
$114K - $216K
|
67.2K
$403K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
61.1K+ 52.2% |
$104K - $197K
|
178K
$1.07M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
60.9KNew |
$104K - $196K
|
60.9K
$366K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
60.1KNew |
$102K - $194K
|
60.1K
$361K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
51.6KNew |
$87.8K - $166K
|
51.6K
$310K
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
46.8KNew |
$79.5K - $151K
|
46.8K
$281K
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
45.1K+ 16.71% |
$76.6K - $145K
|
315K
$1.89M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
43.2K+ 229.78% |
$73.4K - $139K
|
62K
$372K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
42.2K+ 1.08% |
$71.7K - $136K
|
3.95M
$23.7M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.2K+ 2.39% |
$66.6K - $126K
|
1.68M
$10.1M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
38.9K+ 187.42% |
$66.1K - $125K
|
59.6K
$358K
|
|
|
May 11, 2022
Q1 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
38.8KNew |
$66K - $125K
|
38.8K
$233K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
36.9KNew |
$62.8K - $119K
|
36.9K
$222K
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
34.7KNew |
$59K - $112K
|
34.7K
$208K
|
|
|
Apr 25, 2022
Q1 2022
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
34.6K+ 67.98% |
$58.8K - $111K
|
85.5K
$513K
|
|
|
May 13, 2022
Q1 2022
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
30.1KNew |
$51.2K - $97K
|
30.1K
$181K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
27.9KNew |
$47.4K - $89.8K
|
27.9K
$167K
|
|
|
May 10, 2022
Q1 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
26KNew |
$44.2K - $83.7K
|
26K
$156K
|
|
|
May 16, 2022
Q1 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
17.8KNew |
$30.3K - $57.3K
|
17.8K
$107K
|
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
15KNew |
$25.5K - $48.3K
|
15K
$90K
|