Purchases and Sales Made in Q2 2022 in Context Logic Inc. (WISH)
This table provides information about the institutional ownership of Context Logic Inc. (WISH) during Q2 2022. 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 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-181K- 23.96% |
$226K - $452K
|
574K
$3.44M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-204KClosed |
$255K - $510K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-225K- 74.28% |
$281K - $563K
|
78K
$468K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-334K- 21.16% |
$417K - $834K
|
1.24M
$7.46M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-373KClosed |
$466K - $933K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-480KClosed |
$600K - $1.2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-511K- 24.16% |
$639K - $1.28M
|
1.61M
$9.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-526K- 92.08% |
$658K - $1.32M
|
45.3K
$272K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-601KClosed |
$752K - $1.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-611K- 94.35% |
$764K - $1.53M
|
36.6K
$219K
|
|
|
Aug 15, 2022
Q2 2022
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-700K- 10.94% |
$875K - $1.75M
|
5.7M
$34.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-702KClosed |
$878K - $1.76M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-1.06MClosed |
$1.32M - $2.64M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.08M- 77.39% |
$1.35M - $2.7M
|
316K
$1.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.11M- 49.59% |
$1.39M - $2.78M
|
1.13M
$6.78M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.18M- 23.43% |
$1.47M - $2.95M
|
3.85M
$23.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-1.76M- 59.78% |
$2.2M - $4.4M
|
1.19M
$7.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.06M- 34.41% |
$2.58M - $5.16M
|
3.93M
$23.6M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.06M- 34.41% |
$2.58M - $5.16M
|
3.93M
$23.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.08MClosed |
$2.6M - $5.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.08MClosed |
$2.6M - $5.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.38M- 99.14% |
$2.98M - $5.96M
|
20.7K
$124K
|
|
|
Jul 28, 2022
Q2 2022
|
Ggv Capital LLC
|
SELL
|
- |
-2.69M- 8.02% |
$3.36M - $6.72M
|
30.8M
$185M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.53M- 57.95% |
$8.17M - $16.3M
|
4.74M
$28.4M
|