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 04, 2023
Q1 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
215+ 0.16% |
$79.6 - $204
|
136K
$814K
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
43+ 0.06% |
$15.9 - $40.9
|
70.2K
$421K
|
|
May 15, 2023
Q1 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
35New |
$13 - $33.3
|
35
$210
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
25New |
$9.25 - $23.8
|
25
$150
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-10Closed |
$3.7 - $9.5
|
0
$0
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-51- 14.21% |
$18.9 - $48.4
|
308
$1.85K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.1K- 29.87% |
$407 - $1.05K
|
2.58K
$15.5K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.35K- 3.81% |
$498 - $1.28K
|
34K
$204K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.5K- 96.65% |
$554 - $1.42K
|
52
$312
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.2K- 73.33% |
$814 - $2.09K
|
800
$4.8K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-2.43K- 15.14% |
$898 - $2.31K
|
13.6K
$81.6K
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-2.57K- 18.58% |
$949 - $2.44K
|
11.2K
$67.4K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.29K- 24.11% |
$1.59K - $4.07K
|
13.5K
$80.9K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-5.12K- 66.3% |
$1.9K - $4.87K
|
2.6K
$15.6K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.81K- 16.02% |
$2.52K - $6.46K
|
35.7K
$214K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.4K- 0.63% |
$2.74K - $7.03K
|
1.17M
$7.01M
|
|
May 12, 2023
Q1 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-10K- 18.58% |
$3.7K - $9.5K
|
43.8K
$263K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12K- 7.76% |
$4.44K - $11.4K
|
143K
$856K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.1K- 19.2% |
$5.23K - $13.4K
|
59.4K
$357K
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-14.3K- 5.78% |
$5.28K - $13.6K
|
233K
$1.4M
|
|
May 08, 2023
Q1 2023
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-22K- 27.44% |
$8.15K - $20.9K
|
58.3K
$350K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-43.4K- 28.38% |
$16.1K - $41.2K
|
109K
$657K
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-47.5K- 99.72% |
$17.6K - $45.1K
|
134
$804
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-78.8K- 18.93% |
$29.2K - $74.9K
|
338K
$2.03M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-115K- 28.4% |
$42.5K - $109K
|
290K
$1.74M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-140K- 34.95% |
$51.7K - $133K
|
260K
$1.56M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-226K- 49.55% |
$83.5K - $214K
|
230K
$1.38M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-305K- 5.95% |
$113K - $289K
|
4.82M
$28.9M
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-315K- 52.66% |
$116K - $299K
|
283K
$1.7M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-324K- 89.76% |
$120K - $307K
|
36.9K
$222K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-378K- 73.66% |
$140K - $359K
|
135K
$812K
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-557K- 22.25% |
$206K - $529K
|
1.95M
$11.7M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-591K- 49.13% |
$219K - $561K
|
612K
$3.67M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-689K- 10.95% |
$255K - $654K
|
5.6M
$33.6M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-725K- 31.27% |
$268K - $689K
|
1.59M
$9.57M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.18M- 2.72% |
$436K - $1.12M
|
42.2M
$253M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.44M- 53.07% |
$534K - $1.37M
|
1.28M
$7.66M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.99M- 77.32% |
$738K - $1.89M
|
585K
$3.51M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.99M- 77.32% |
$738K - $1.89M
|
585K
$3.51M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.52M- 93.61% |
$1.67M - $4.29M
|
309K
$1.85M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.85M- 36.6% |
$2.16M - $5.55M
|
10.1M
$60.8M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.13M- 34.71% |
$2.27M - $5.82M
|
11.5M
$69.2M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.22M- 62.48% |
$2.3M - $5.91M
|
3.73M
$22.4M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-10.7M- 19.89% |
$3.96M - $10.2M
|
43.1M
$259M
|