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 10, 2021
Q2 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
102KNew |
$791K - $1.6M
|
102K
$613K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
91.3KNew |
$707K - $1.43M
|
91.3K
$548K
|
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
90.7K+ 106.46% |
$702K - $1.42M
|
176K
$1.06M
|
|
|
Jul 30, 2021
Q2 2021
|
Baldwin Brothers LLC
|
BUY
|
- |
90.5K+ 7096.55% |
$700K - $1.42M
|
91.8K
$551K
|
|
|
Jul 30, 2021
Q2 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
83.4KNew |
$646K - $1.31M
|
83.4K
$501K
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
82.7KNew |
$640K - $1.29M
|
82.7K
$496K
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
76.9K+ 11.82% |
$595K - $1.2M
|
728K
$4.37M
|
|
|
Aug 12, 2021
Q2 2021
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
76.2KNew |
$590K - $1.19M
|
76.2K
$457K
|
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
74.7KNew |
$578K - $1.17M
|
74.7K
$448K
|
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
72.1K+ 99.31% |
$558K - $1.13M
|
145K
$868K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
66.5K+ 178.07% |
$515K - $1.04M
|
104K
$623K
|
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
64.4K+ 4290.0% |
$498K - $1.01M
|
65.9K
$395K
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
60.4KNew |
$468K - $945K
|
60.4K
$362K
|
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
60KNew |
$464K - $939K
|
60K
$360K
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
57.1KNew |
$442K - $893K
|
57.1K
$342K
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
52.8K+ 57.33% |
$408K - $826K
|
145K
$869K
|
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
- |
50.2KNew |
$389K - $786K
|
50.2K
$301K
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
50.2K+ 141.7% |
$388K - $785K
|
85.6K
$513K
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
46.7KNew |
$361K - $731K
|
46.7K
$280K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
46.4K+ 50.37% |
$359K - $726K
|
139K
$831K
|
|
|
Aug 13, 2021
Q2 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
46.4KNew |
$359K - $726K
|
46.4K
$278K
|
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
41.5KNew |
$321K - $649K
|
41.5K
$249K
|
|
|
Aug 16, 2021
Q2 2021
|
Sante Capital Fund, LP
|
BUY
|
- |
41.4KNew |
$321K - $648K
|
41.4K
$249K
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
40KNew |
$310K - $626K
|
40K
$240K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
37.3KNew |
$289K - $584K
|
37.3K
$224K
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
36.3KNew |
$281K - $567K
|
36.3K
$218K
|
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
35K+ 140.0% |
$271K - $548K
|
60K
$360K
|
|
|
Aug 16, 2021
Q2 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
32.6KNew |
$252K - $510K
|
32.6K
$195K
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
32.5KNew |
$252K - $509K
|
32.5K
$195K
|
|
|
Aug 16, 2021
Q2 2021
|
X Square Capital, LLC
|
BUY
|
- |
31KNew |
$240K - $485K
|
31K
$186K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
30.4K+ 17.65% |
$235K - $475K
|
202K
$1.21M
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
27KNew |
$209K - $422K
|
27K
$162K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
26.2KNew |
$202K - $409K
|
26.2K
$157K
|
|
|
Aug 16, 2021
Q2 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
25.7KNew |
$199K - $402K
|
25.7K
$154K
|
|
|
Jul 12, 2021
Q2 2021
|
Gfg Capital, LLC
|
BUY
|
- |
22.9KNew |
$178K - $359K
|
22.9K
$138K
|
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
20.1KNew |
$156K - $315K
|
20.1K
$121K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
19.7KNew |
$152K - $308K
|
19.7K
$118K
|
|
|
Jul 27, 2021
Q2 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
19.2KNew |
$149K - $300K
|
19.2K
$115K
|
|
|
Aug 12, 2021
Q2 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
19.2KNew |
$148K - $300K
|
19.2K
$115K
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
18.9KNew |
$146K - $296K
|
18.9K
$113K
|
|
|
Aug 04, 2021
Q2 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
18.4KNew |
$143K - $288K
|
18.4K
$110K
|
|
|
Jul 28, 2021
Q2 2021
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
16.8KNew |
$130K - $264K
|
16.8K
$101K
|
|
|
Jul 26, 2021
Q2 2021
|
Sepio Capital, LP
|
BUY
|
- |
16.7KNew |
$129K - $261K
|
16.7K
$100K
|
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
16.5KNew |
$128K - $258K
|
16.5K
$99K
|
|
|
Aug 16, 2021
Q2 2021
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
16KNew |
$124K - $250K
|
16K
$96K
|
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
14.7K+ 112.09% |
$114K - $230K
|
27.8K
$167K
|
|
|
Aug 16, 2021
Q2 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
14.5KNew |
$112K - $227K
|
14.5K
$87K
|
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.9KNew |
$99.9K - $202K
|
12.9K
$77.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
11.8KNew |
$91.5K - $185K
|
11.8K
$70.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.5KNew |
$89.1K - $180K
|
11.5K
$69.1K
|