Purchases and Sales Made in Q3 2021 in Context Logic Inc. (WISH)

WISH Quotes by TradingView

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 15, 2021 Q3 2021
Hilltop Holdings Inc.

Dallas, TX
SELL
 -
-3K
- 20.69%
$16.4K - $36.7K
11.5K $69K
Nov 12, 2021 Q3 2021
Steward Partners Investment Advisory, LLC

SELL
 -
-3.4K
- 12.59%
$18.6K - $41.6K
23.6K $142K
Nov 15, 2021 Q3 2021
Wall Street Access Asset Management, LLC

New York, NY
SELL
 -
-4K
- 25.0%
$21.8K - $49K
12K $72K
Nov 05, 2021 Q3 2021
Advisory Services Network, LLC

SELL
 -
-5.5K
Closed
$30K - $67.3K
0 $0
Nov 15, 2021 Q3 2021
Walleye Trading LLC

Plymouth, MN
SELL
 -
-8.4K
- 25.76%
$45.9K - $103K
24.2K $145K
Nov 15, 2021 Q3 2021
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-11.1K
Closed
$60.5K - $136K
0 $0
Nov 12, 2021 Q3 2021
Lgl Partners, LLC

West Conshohocken, PA
SELL
 -
-11.4K
Closed
$62.4K - $140K
0 $0
Nov 15, 2021 Q3 2021
Cresset Asset Management, LLC

Chicago, IL
SELL
 -
-11.7K
- 15.65%
$63.8K - $143K
63K $378K
Nov 12, 2021 Q3 2021
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-12.9K
Closed
$70.5K - $158K
0 $0
Oct 12, 2021 Q3 2021
Hennessy Advisors Inc

Novato, CA
SELL
 -
-16.8K
Closed
$92K - $206K
0 $0
Nov 15, 2021 Q3 2021
Prelude Capital Management, LLC

New York, NY
SELL
 -
-18.9K
Closed
$103K - $231K
0 $0
Oct 28, 2021 Q3 2021
Ahrens Investment Partners LLC

SELL
 -
-19.2K
Closed
$105K - $235K
0 $0
Nov 12, 2021 Q3 2021
Equitable Holdings, Inc.

New York, NY
SELL
 -
-20.1K
Closed
$110K - $246K
0 $0
Nov 16, 2021 Q3 2021
Adalta Capital Management LLC

New York, NY
SELL
 -
-21.9K
Closed
$119K - $267K
0 $0
Nov 12, 2021 Q3 2021
Franklin Resources Inc

San Mateo, CA
SELL
 -
-25K
Closed
$137K - $306K
0 $0
Nov 15, 2021 Q3 2021
Enlightenment Research, LLC

Saddle Brook, NJ
SELL
 -
-25.7K
Closed
$140K - $315K
0 $0
Nov 15, 2021 Q3 2021
Stifel Financial Corp

St. Louis, MO
SELL
 -
-27K
Closed
$147K - $330K
0 $0
Oct 13, 2021 Q3 2021
Deltec Asset Management LLC

SELL
 -
-27K
Closed
$147K - $330K
0 $0
Nov 15, 2021 Q3 2021
Altshuler Shaham LTD

SELL
 -
-32.6K
Closed
$178K - $399K
0 $0
Nov 12, 2021 Q3 2021
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny
SELL
 -
-35K
- 76.84%
$191K - $428K
10.6K $63.3K
Nov 12, 2021 Q3 2021
Caption Management, LLC

Oklahoma City, OK
SELL
 -
-35.4K
- 88.45%
$193K - $433K
4.62K $27.7K
Oct 28, 2021 Q3 2021
Sigma Planning Corp

Ann Arbor, MI
SELL
 -
-35.9K
- 62.94%
$196K - $440K
21.2K $127K
Nov 01, 2021 Q3 2021
Ae Wealth Management LLC

SELL
 -
-37.6K
- 62.24%
$205K - $460K
22.8K $137K
Nov 15, 2021 Q3 2021
Sante Capital Fund, LP

SELL
 -
-41.4K
Closed
$226K - $507K
0 $0
Nov 15, 2021 Q3 2021
Man Group PLC

London, X0
SELL
 -
-41.5K
Closed
$226K - $508K
0 $0
Nov 15, 2021 Q3 2021
Seven Eight Capital, LP

SELL
 -
-46.4K
Closed
$253K - $568K
0 $0
Oct 19, 2021 Q3 2021
Arkadios Wealth Advisors

SELL
 -
-59.3K
- 18.41%
$324K - $725K
263K $1.58M
Nov 09, 2021 Q3 2021
Monashee Investment Management LLC

Boston, MA
SELL
 -
-60K
Closed
$328K - $734K
0 $0
Nov 15, 2021 Q3 2021
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-60K
Closed
$328K - $734K
0 $0
Nov 12, 2021 Q3 2021
Oppenheimer & CO Inc

New York, NY
SELL
 -
-60.4K
- 41.8%
$330K - $739K
84.1K $504K
Nov 12, 2021 Q3 2021
Insight Advisors, LLC

Newtown, PA
SELL
 -
-76.2K
Closed
$416K - $933K
0 $0
Nov 15, 2021 Q3 2021
Ubs Group Ag

SELL
 -
-84.4K
- 41.68%
$461K - $1.03M
118K $708K
Oct 27, 2021 Q3 2021
Baldwin Brothers LLC

SELL
 -
-88.4K
- 96.29%
$482K - $1.08M
3.4K $20.4K
Nov 15, 2021 Q3 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-120K
- 98.26%
$654K - $1.47M
2.12K $12.7K
Nov 15, 2021 Q3 2021
Atom Investors LP

Austin, TX
SELL
 -
-135K
Closed
$736K - $1.65M
0 $0
Nov 15, 2021 Q3 2021
Old Well Partners, LLC

Charlotte, NC
SELL
 -
-136K
Closed
$740K - $1.66M
0 $0
Nov 15, 2021 Q3 2021
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-145K
Closed
$790K - $1.77M
0 $0
Nov 12, 2021 Q3 2021
Trexquant Investment LP

Stamford, CT
SELL
 -
-173K
Closed
$947K - $2.12M
0 $0
Nov 10, 2021 Q3 2021
Alliancebernstein L.P.

New York, NY
SELL
 -
-183K
Closed
$998K - $2.24M
0 $0
Nov 05, 2021 Q3 2021
Crestone Asset Management LLC

SELL
 -
-187K
Closed
$1.02M - $2.29M
0 $0
Nov 04, 2021 Q3 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-189K
- 25.92%
$1.03M - $2.31M
539K $3.23M
Nov 15, 2021 Q3 2021
Harspring Capital Management, LLC

New York, NY
SELL
 -
-230K
Closed
$1.25M - $2.81M
0 $0
Feb 01, 2022 Q3 2021
Renaissance Capital LLC

SELL
 -
-237K
- 56.45%
$1.3M - $2.91M
183K $1.1M
Nov 12, 2021 Q3 2021
Ghisallo Capital Management LLC

Greenwich, CT
SELL
 -
-250K
- 94.35%
$1.37M - $3.06M
15K $90K
Nov 12, 2021 Q3 2021
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-306K
- 71.04%
$1.67M - $3.74M
125K $748K
Nov 05, 2021 Q3 2021
Imc Chicago, LLC

SELL
 -
-336K
- 64.41%
$1.84M - $4.11M
186K $1.11M
Oct 26, 2021 Q3 2021
Cutler Group LP

SELL
 -
-351K
- 62.52%
$1.92M - $4.3M
210K $1.26M
Nov 15, 2021 Q3 2021
Alyeska Investment Group, L.P.

Chicago, IL
SELL
 -
-353K
- 46.87%
$1.93M - $4.32M
400K $2.4M
Nov 15, 2021 Q3 2021
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-388K
- 17.96%
$2.12M - $4.75M
1.77M $10.6M

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