Purchases and Sales Made in Q1 2023 in Context Logic Inc. (WISH)
This table provides information about the institutional ownership of Context Logic Inc. (WISH) during Q1 2023. 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 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.7M+ 2541.84% |
$5.06M - $13M
|
14.2M
$85.2M
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.01MNew |
$1.85M - $4.76M
|
5.01M
$30.1M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.78M+ 2098.65% |
$1.77M - $4.54M
|
5.01M
$30.1M
|
|
May 15, 2023
Q1 2023
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
2.3M+ 85.19% |
$851K - $2.19M
|
5M
$30M
|
|
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 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.6M+ 180.62% |
$593K - $1.52M
|
2.49M
$14.9M
|
|
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 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
717K+ 117.1% |
$265K - $681K
|
1.33M
$7.97M
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
618KNew |
$228K - $587K
|
618K
$3.71M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
535KNew |
$198K - $508K
|
535K
$3.21M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
495K+ 4.72% |
$183K - $470K
|
11M
$65.8M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
388K+ 638.73% |
$144K - $369K
|
449K
$2.69M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
359K+ 54.46% |
$133K - $341K
|
1.02M
$6.11M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
330KNew |
$122K - $314K
|
330K
$1.98M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
311K+ 17.57% |
$115K - $296K
|
2.08M
$12.5M
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
269K+ 28.78% |
$99.4K - $255K
|
1.2M
$7.21M
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
267KNew |
$98.7K - $253K
|
267K
$1.6M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
200K+ 1026.84% |
$74.1K - $190K
|
220K
$1.32M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
138K+ 72.19% |
$51.2K - $131K
|
330K
$1.98M
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
125K+ 60.51% |
$46.1K - $118K
|
330K
$1.98M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
112K+ 166.42% |
$41.3K - $106K
|
179K
$1.07M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
106K+ 668.66% |
$39.2K - $101K
|
122K
$731K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
102K+ 41.19% |
$37.7K - $96.8K
|
349K
$2.09M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
92.3K+ 12.12% |
$34.2K - $87.7K
|
854K
$5.13M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
40.4K+ 348.28% |
$14.9K - $38.4K
|
52K
$312K
|
|
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 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
34.2K+ 3.97% |
$12.6K - $32.4K
|
894K
$5.36M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
33.2KNew |
$12.3K - $31.6K
|
33.2K
$199K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
32.8KNew |
$12.2K - $31.2K
|
32.8K
$197K
|
|
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 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
28.4K+ 12.67% |
$10.5K - $27K
|
252K
$1.51M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
26.6K+ 4.37% |
$9.83K - $25.2K
|
634K
$3.81M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.9KNew |
$9.2K - $23.6K
|
24.9K
$149K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
19.5K+ 14.15% |
$7.2K - $18.5K
|
157K
$942K
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
16.3K+ 6.62% |
$6.04K - $15.5K
|
263K
$1.58M
|
|
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 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14.9KNew |
$5.52K - $14.2K
|
14.9K
$89.5K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.7K+ 11.99% |
$5.08K - $13K
|
128K
$769K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
13.7KNew |
$5.06K - $13K
|
13.7K
$82K
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
7.52KNew |
$2.78K - $7.15K
|
7.52K
$45.1K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.69K+ 12.49% |
$2.48K - $6.36K
|
60.2K
$361K
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
6.67K+ 36.99% |
$2.47K - $6.33K
|
24.7K
$148K
|
|
May 04, 2023
Q1 2023
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
6K+ 3.97% |
$2.22K - $5.7K
|
157K
$942K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5.56K+ 2.03% |
$2.06K - $5.28K
|
279K
$1.68M
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.1K+ 14.6% |
$1.52K - $3.9K
|
32.2K
$193K
|
|
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
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.33K+ 13.58% |
$861 - $2.21K
|
19.5K
$117K
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.98KNew |
$733 - $1.88K
|
1.98K
$11.9K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
1.72K+ 6.38% |
$636 - $1.63K
|
28.7K
$172K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
725+ 1.16% |
$268 - $689
|
63K
$378K
|