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
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
24.1K+ 13.7% |
$132K - $295K
|
200K
$1.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.8K+ 22.82% |
$114K - $255K
|
112K
$673K
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
18.8KNew |
$103K - $230K
|
18.8K
$113K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
17.6KNew |
$96K - $215K
|
17.6K
$105K
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
15.6K+ 84.58% |
$85K - $191K
|
34K
$204K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
15KNew |
$81.7K - $183K
|
15K
$89.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.7KNew |
$80.1K - $179K
|
14.7K
$88K
|
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
13.5K+ 70.37% |
$73.7K - $165K
|
32.7K
$196K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.7K+ 95.06% |
$69.2K - $155K
|
26K
$156K
|
|
|
Apr 24, 2024
Q3 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
12KNew |
$65.6K - $147K
|
12K
$72.1K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.7KNew |
$64.1K - $144K
|
11.7K
$70.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.6KNew |
$63.1K - $141K
|
11.6K
$69.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
11.6KNew |
$63.1K - $141K
|
11.6K
$69.3K
|
|
|
Oct 25, 2021
Q3 2021
|
Harvey Capital Management Inc
|
BUY
|
- |
10KNew |
$54.6K - $122K
|
10K
$60K
|
|
|
Nov 12, 2021
Q3 2021
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
8.4KNew |
$45.8K - $103K
|
8.4K
$50.4K
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
BUY
|
- |
8.02K+ 134.94% |
$43.8K - $98.2K
|
14K
$83.8K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.18K+ 8.68% |
$39.2K - $87.9K
|
89.9K
$539K
|
|
|
Oct 13, 2021
Q3 2021
|
Gfg Capital, LLC
|
BUY
|
- |
4.73K+ 20.59% |
$25.8K - $57.8K
|
27.7K
$166K
|
|
|
Nov 12, 2021
Q3 2021
|
X Square Capital, LLC
|
BUY
|
- |
3.5K+ 11.29% |
$19.1K - $42.8K
|
34.5K
$207K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.5K+ 75.43% |
$19.1K - $42.8K
|
8.14K
$48.8K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
3.24K+ 14.96% |
$17.7K - $39.6K
|
24.9K
$149K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.43K+ 21.09% |
$13.2K - $29.7K
|
13.9K
$83.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
1.41K+ 156.67% |
$7.7K - $17.3K
|
2.31K
$13.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.39KNew |
$7.59K - $17K
|
1.39K
$8.34K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.2K+ 92.31% |
$6.55K - $14.7K
|
2.5K
$15K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1K+ 200.0% |
$5.46K - $12.2K
|
1.5K
$9K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
885+ 107.27% |
$4.83K - $10.8K
|
1.71K
$10.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
590New |
$3.22K - $7.22K
|
590
$3.54K
|
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
BUY
|
- |
305+ 1.83% |
$1.67K - $3.73K
|
17K
$102K
|
|
|
Oct 12, 2021
Q3 2021
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
250+ 50.0% |
$1.37K - $3.06K
|
750
$4.5K
|
|
|
Oct 26, 2021
Q3 2021
|
Emfo, LLC
|
BUY
|
- |
216New |
$1.18K - $2.64K
|
216
$1.3K
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
200+ 1.21% |
$1.09K - $2.45K
|
16.7K
$100K
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
188New |
$1.03K - $2.3K
|
188
$1.13K
|
|
|
Oct 12, 2021
Q3 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
107+ 35.67% |
$584 - $1.31K
|
407
$2.44K
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
100+ 25.0% |
$546 - $1.22K
|
500
$3K
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
58New |
$317 - $710
|
58
$348
|
|
|
Nov 05, 2021
Q3 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
40+ 40.0% |
$218 - $490
|
140
$840
|
|
|
Nov 12, 2021
Q3 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
32New |
$175 - $392
|
32
$192
|
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
29New |
$158 - $355
|
29
$174
|
|
|
Nov 16, 2021
Q3 2021
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
25New |
$137 - $306
|
25
$150
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
23+ 2300.0% |
$126 - $282
|
24
$144
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
19New |
$104 - $233
|
19
$114
|
|
|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
5New |
$27.3 - $61.2
|
5
$30
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-25- 30.49% |
$137 - $306
|
57
$342
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-61Closed |
$333 - $747
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-74Closed |
$404 - $906
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-100- 8.13% |
$546 - $1.22K
|
1.13K
$6.78K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-383Closed |
$2.09K - $4.69K
|
0
$0
|
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-2.2K- 2.15% |
$12K - $26.9K
|
100K
$600K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.39K- 12.17% |
$13.1K - $29.3K
|
17.3K
$104K
|