Purchases and Sales Made in Q3 2021 in Context Logic Inc. (WISH)
This table provides information about the institutional ownership of Context Logic Inc. (WISH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
29.8M+ 461.93% |
$163M - $365M
|
36.3M
$218M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
BUY
|
- |
5.78M+ 1217.0% |
$31.5M - $70.7M
|
6.25M
$37.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
4.1MNew |
$22.4M - $50.2M
|
4.1M
$24.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.35M+ 201.69% |
$18.3M - $41M
|
5.01M
$30.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.77MNew |
$15.1M - $34M
|
2.77M
$16.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
2.77MNew |
$15.1M - $33.9M
|
2.77M
$16.6M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
2.07M+ 878.69% |
$11.3M - $25.4M
|
2.31M
$13.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.99M+ 671.26% |
$10.9M - $24.4M
|
2.29M
$13.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.67M+ 162.06% |
$9.12M - $20.4M
|
2.7M
$16.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Apoletto LTD
Washington, DC |
BUY
|
- |
1.61M+ 29.56% |
$8.77M - $19.7M
|
7.04M
$42.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.24M+ 379.41% |
$6.75M - $15.1M
|
1.56M
$9.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.13MNew |
$6.19M - $13.9M
|
1.13M
$6.8M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.12MNew |
$6.13M - $13.7M
|
1.12M
$6.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
975KNew |
$5.32M - $11.9M
|
975K
$5.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
816K+ 7.87% |
$4.46M - $9.99M
|
11.2M
$67.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
648KNew |
$3.54M - $7.93M
|
648K
$3.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
500KNew |
$2.73M - $6.12M
|
500K
$3M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
461K+ 318.3% |
$2.52M - $5.64M
|
606K
$3.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
441K+ 318.0% |
$2.41M - $5.39M
|
579K
$3.47M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
406KNew |
$2.22M - $4.97M
|
406K
$2.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
361K+ 44.19% |
$1.97M - $4.41M
|
1.18M
$7.06M
|
|
|
Nov 16, 2021
Q3 2021
|
Progeny 3, Inc.
Seattle, WA |
BUY
|
- |
319KNew |
$1.74M - $3.9M
|
319K
$1.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
278KNew |
$1.52M - $3.4M
|
278K
$1.67M
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
217K+ 13.78% |
$1.18M - $2.65M
|
1.79M
$10.7M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
203KNew |
$1.11M - $2.49M
|
203K
$1.22M
|
|
|
Nov 05, 2021
Q3 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
BUY
|
- |
194K+ 105.9% |
$1.06M - $2.37M
|
377K
$2.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
174KNew |
$949K - $2.13M
|
174K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
161KNew |
$879K - $1.97M
|
161K
$966K
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
150KNew |
$819K - $1.84M
|
150K
$900K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
141KNew |
$768K - $1.72M
|
141K
$844K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
119K+ 519.54% |
$651K - $1.46M
|
142K
$853K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
76.7K+ 391.73% |
$419K - $939K
|
96.3K
$578K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
72.9K+ 201.03% |
$398K - $892K
|
109K
$655K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
69.7K+ 81.48% |
$381K - $853K
|
155K
$932K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
68.6K+ 66.08% |
$375K - $840K
|
173K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Comprehensive Financial Management LLC
Los Gatos, CA |
BUY
|
- |
63.8K+ 0.77% |
$348K - $781K
|
8.36M
$50.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
56.4KNew |
$308K - $690K
|
56.4K
$338K
|
|
|
Nov 12, 2021
Q3 2021
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
55.5KNew |
$303K - $680K
|
55.5K
$333K
|
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
48.1K+ 406.94% |
$263K - $589K
|
59.9K
$360K
|
|
|
Nov 15, 2021
Q3 2021
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
37.5KNew |
$205K - $459K
|
37.5K
$225K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
37.1KNew |
$203K - $454K
|
37.1K
$223K
|
|
|
Nov 12, 2021
Q3 2021
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
- |
36.1KNew |
$197K - $442K
|
36.1K
$217K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
33.3K+ 127.26% |
$182K - $407K
|
59.5K
$357K
|
|
|
Oct 14, 2021
Q3 2021
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
32.8KNew |
$179K - $401K
|
32.8K
$197K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
29K+ 71.09% |
$158K - $354K
|
69.7K
$418K
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
BUY
|
- |
27.8KNew |
$152K - $340K
|
27.8K
$167K
|
|
|
Nov 15, 2021
Q3 2021
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
27.8KNew |
$152K - $340K
|
27.8K
$167K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
26.4KNew |
$144K - $323K
|
26.4K
$158K
|
|
|
Nov 16, 2021
Q3 2021
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
26.4KNew |
$144K - $323K
|
26.4K
$158K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
24.1KNew |
$132K - $295K
|
24.1K
$145K
|