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 10, 2021
Q3 2021
|
Proem Advisors LLC
|
SELL
|
- |
-395KClosed |
$2.16M - $4.83M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-420K- 55.57% |
$2.29M - $5.14M
|
336K
$2.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Hidden Lake Asset Management LP
New York, NY |
SELL
|
- |
-451KClosed |
$2.46M - $5.52M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-463K- 94.07% |
$2.53M - $5.67M
|
29.2K
$175K
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-500KClosed |
$2.73M - $6.12M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-515KClosed |
$2.81M - $6.31M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-535KClosed |
$2.92M - $6.55M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-574K- 80.72% |
$3.14M - $7.03M
|
137K
$823K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-650K- 84.63% |
$3.55M - $7.95M
|
118K
$708K
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-840KClosed |
$4.58M - $10.3M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-944K- 79.05% |
$5.15M - $11.6M
|
250K
$1.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Avory & Company, LLC
Miami, FL |
SELL
|
- |
-1.07M- 65.81% |
$5.82M - $13M
|
554K
$3.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.18MClosed |
$6.44M - $14.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-1.32M- 65.92% |
$7.2M - $16.1M
|
682K
$4.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-1.33MClosed |
$7.24M - $16.2M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.37M- 44.15% |
$7.51M - $16.8M
|
1.74M
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.41M- 73.37% |
$7.7M - $17.3M
|
512K
$3.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-1.88MClosed |
$10.3M - $23M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.91M- 92.05% |
$10.4M - $23.4M
|
165K
$990K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-2.9MClosed |
$15.8M - $35.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Galileo (Ptc) LTD
Washington, DC |
SELL
|
- |
-3.35MClosed |
$18.3M - $41M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.47MClosed |
$18.9M - $42.4M
|
0
$0
|
|
|
Jan 18, 2022
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-5.78M- 92.41% |
$31.5M - $70.7M
|
475K
$2.85M
|