Purchases and Sales Made in Q2 2021 in Context Logic Inc. (WISH)
This table provides information about the institutional ownership of Context Logic Inc. (WISH) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.2M+ 377.4% |
$63.4M - $128M
|
10.4M
$62.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.45MNew |
$49.9M - $101M
|
6.45M
$38.7M
|
|
|
Aug 13, 2021
Q2 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
2.95MNew |
$22.8M - $46.1M
|
2.95M
$17.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.93M+ 1629.97% |
$22.7M - $45.9M
|
3.11M
$18.7M
|
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
BUY
|
- |
2.9MNew |
$22.5M - $45.4M
|
2.9M
$17.4M
|
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.16MNew |
$16.7M - $33.8M
|
2.16M
$13M
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.8M+ 647.17% |
$13.9M - $28.1M
|
2.07M
$12.4M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.66MNew |
$12.9M - $26M
|
1.66M
$9.96M
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.52M+ 2686.37% |
$11.7M - $23.7M
|
1.57M
$9.43M
|
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.49M+ 75.81% |
$11.6M - $23.4M
|
3.47M
$20.8M
|
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
1.19MNew |
$9.24M - $18.7M
|
1.19M
$7.16M
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.18MNew |
$9.13M - $18.5M
|
1.18M
$7.08M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
965K+ 100.75% |
$7.47M - $15.1M
|
1.92M
$11.5M
|
|
|
Jul 27, 2021
Q2 2021
|
Avory & Company, LLC
Miami, FL |
BUY
|
- |
886K+ 120.76% |
$6.86M - $13.9M
|
1.62M
$9.72M
|
|
|
Aug 16, 2021
Q2 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
840KNew |
$6.5M - $13.1M
|
840K
$5.04M
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
825K+ 165.06% |
$6.39M - $12.9M
|
1.33M
$7.95M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
816KNew |
$6.31M - $12.8M
|
816K
$4.89M
|
|
|
Aug 13, 2021
Q2 2021
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
- |
630KNew |
$4.88M - $9.86M
|
630K
$3.78M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
620K+ 674.88% |
$4.8M - $9.7M
|
712K
$4.27M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
547K+ 3938.51% |
$4.24M - $8.57M
|
561K
$3.37M
|
|
|
Aug 16, 2021
Q2 2021
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
535KNew |
$4.14M - $8.37M
|
535K
$3.21M
|
|
|
Aug 06, 2021
Q2 2021
|
Imc Chicago, LLC
|
BUY
|
- |
522KNew |
$4.04M - $8.17M
|
522K
$3.13M
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
BUY
|
- |
475KNew |
$3.67M - $7.43M
|
475K
$2.85M
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
472K+ 159.29% |
$3.65M - $7.38M
|
768K
$4.61M
|
|
|
Aug 16, 2021
Q2 2021
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
451KNew |
$3.49M - $7.06M
|
451K
$2.71M
|
|
|
Aug 16, 2021
Q2 2021
|
Apoletto LTD
Washington, DC |
BUY
|
- |
443K+ 8.88% |
$3.43M - $6.94M
|
5.44M
$32.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
433K+ 133.73% |
$3.35M - $6.77M
|
756K
$4.54M
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
399K+ 427.55% |
$3.09M - $6.24M
|
492K
$2.95M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
395K+ 1117.03% |
$3.06M - $6.19M
|
431K
$2.58M
|
|
|
Aug 11, 2021
Q2 2021
|
Texas Treasury Safekeeping Trust CO
Austin, TX |
BUY
|
- |
388KNew |
$3M - $6.07M
|
388K
$2.33M
|
|
|
Jul 29, 2021
Q2 2021
|
Ieq Capital, LLC
|
BUY
|
- |
358KNew |
$2.77M - $5.59M
|
358K
$2.15M
|
|
|
Feb 01, 2022
Q2 2021
|
Renaissance Capital LLC
|
BUY
|
- |
357K+ 556.96% |
$2.76M - $5.58M
|
421K
$2.52M
|
|
|
Jul 23, 2021
Q2 2021
|
Windmill Hill Asset Management LTD
|
BUY
|
- |
356KNew |
$2.76M - $5.57M
|
356K
$2.14M
|
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
339K+ 81.77% |
$2.62M - $5.3M
|
753K
$4.52M
|
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
296K+ 1167.27% |
$2.29M - $4.64M
|
322K
$1.93M
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
292K+ 39.58% |
$2.26M - $4.57M
|
1.03M
$6.18M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
245K+ 475.08% |
$1.9M - $3.84M
|
297K
$1.78M
|
|
|
Aug 13, 2021
Q2 2021
|
Harspring Capital Management, LLC
New York, NY |
BUY
|
- |
230KNew |
$1.78M - $3.59M
|
230K
$1.38M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
203K+ 625.51% |
$1.57M - $3.18M
|
236K
$1.41M
|
|
|
Aug 02, 2021
Q2 2021
|
Crestone Asset Management LLC
|
BUY
|
- |
187KNew |
$1.45M - $2.92M
|
187K
$1.12M
|
|
|
Aug 04, 2021
Q2 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
BUY
|
- |
183KNew |
$1.42M - $2.87M
|
183K
$1.1M
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
183KNew |
$1.42M - $2.86M
|
183K
$1.1M
|
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
173KNew |
$1.34M - $2.71M
|
173K
$1.04M
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
145KNew |
$1.12M - $2.27M
|
145K
$872K
|
|
|
Aug 09, 2021
Q2 2021
|
Proem Advisors LLC
|
BUY
|
- |
145K+ 58.0% |
$1.12M - $2.27M
|
395K
$2.37M
|
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
144KNew |
$1.12M - $2.26M
|
144K
$866K
|
|
|
Aug 16, 2021
Q2 2021
|
Old Well Partners, LLC
Charlotte, NC |
BUY
|
- |
136KNew |
$1.05M - $2.12M
|
136K
$814K
|
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
BUY
|
- |
135KNew |
$1.04M - $2.11M
|
135K
$809K
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
126K+ 63.35% |
$978K - $1.98M
|
326K
$1.95M
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
116K+ 2131.68% |
$901K - $1.82M
|
122K
$731K
|