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 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.5KNew |
$89K - $180K
|
11.5K
$69K
|
|
|
Aug 09, 2021
Q2 2021
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
11.4KNew |
$88.4K - $179K
|
11.4K
$68.5K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.5K+ 374.95% |
$81.4K - $165K
|
13.3K
$80K
|
|
|
Aug 12, 2021
Q2 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
10KNew |
$77.4K - $157K
|
10K
$60K
|
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Counsel, Inc
|
BUY
|
- |
10KNew |
$77.4K - $157K
|
10K
$60K
|
|
|
Aug 13, 2021
Q2 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
9K+ 24.62% |
$69.7K - $141K
|
45.6K
$273K
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
8.2K+ 43.62% |
$63.5K - $128K
|
27K
$162K
|
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
BUY
|
- |
5.94KNew |
$46K - $93K
|
5.94K
$35.7K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
5.5KNew |
$42.6K - $86K
|
5.5K
$33K
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
5.08KNew |
$39.3K - $79.5K
|
5.08K
$30.5K
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.64KNew |
$35.9K - $72.6K
|
4.64K
$27.8K
|
|
|
Aug 17, 2021
Q2 2021
|
Adalta Capital Management LLC
New York, NY |
BUY
|
- |
4.55K+ 26.3% |
$35.2K - $71.2K
|
21.9K
$131K
|
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
4.5KNew |
$34.8K - $70.4K
|
4.5K
$27K
|
|
|
Aug 05, 2021
Q2 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
3KNew |
$23.2K - $47K
|
3K
$18K
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.3KNew |
$10.1K - $20.3K
|
1.3K
$7.8K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.23KNew |
$9.52K - $19.2K
|
1.23K
$7.38K
|
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1K+ 100.0% |
$7.74K - $15.7K
|
2K
$12K
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
BUY
|
- |
825New |
$6.39K - $12.9K
|
825
$4.95K
|
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
585New |
$4.53K - $9.16K
|
585
$3.51K
|
|
|
Aug 03, 2021
Q2 2021
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
500New |
$3.87K - $7.83K
|
500
$3K
|
|
|
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
425+ 89.47% |
$3.29K - $6.65K
|
900
$5.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
383New |
$2.96K - $5.99K
|
383
$2.3K
|
|
|
Jul 14, 2021
Q2 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
300New |
$2.32K - $4.7K
|
300
$1.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
270+ 117.39% |
$2.09K - $4.23K
|
500
$3K
|
|
|
Jul 09, 2021
Q2 2021
|
Savior LLC
|
BUY
|
- |
200New |
$1.55K - $3.13K
|
200
$1.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
82New |
$635 - $1.28K
|
82
$492
|
|
|
Aug 10, 2021
Q2 2021
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
75New |
$581 - $1.17K
|
75
$450
|
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
74New |
$573 - $1.16K
|
74
$444
|
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
61New |
$472 - $955
|
61
$366
|
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
30+ 60.0% |
$232 - $470
|
80
$480
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
3New |
$23.2 - $47
|
3
$18
|
|
|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1New |
$7.74 - $15.7
|
1
$6
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-50Closed |
$387 - $783
|
0
$0
|
|
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-50- 50.0% |
$387 - $783
|
50
$300
|
|
|
Aug 06, 2021
Q2 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-100- 50.0% |
$774 - $1.57K
|
100
$600
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-150Closed |
$1.16K - $2.35K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-710- 2.37% |
$5.5K - $11.1K
|
29.3K
$176K
|
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.2KClosed |
$17K - $34.4K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-3K- 10.0% |
$23.2K - $47K
|
27K
$162K
|
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-4.4KClosed |
$34.1K - $68.9K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.45K- 21.95% |
$49.9K - $101K
|
22.9K
$138K
|
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-12.8KClosed |
$99K - $200K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.3KClosed |
$103K - $208K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.8KClosed |
$107K - $216K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-14.1KClosed |
$109K - $220K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-15KClosed |
$116K - $235K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-15.6KClosed |
$121K - $245K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18.4KClosed |
$142K - $288K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-18.4KClosed |
$142K - $288K
|
0
$0
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-25.5KClosed |
$198K - $400K
|
0
$0
|