Purchases and Sales Made in Q3 2022 in Context Logic Inc. (WISH)
This table provides information about the institutional ownership of Context Logic Inc. (WISH) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.59M+ 43.45% |
$2.62M - $6.64M
|
11.9M
$71.1M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.72M+ 69.22% |
$1.99M - $5.03M
|
6.65M
$39.9M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.52M+ 6.67% |
$1.84M - $4.66M
|
40.3M
$242M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.06MNew |
$1.51M - $3.81M
|
2.06M
$12.4M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.66M+ 19.62% |
$1.21M - $3.06M
|
10.1M
$60.6M
|
|
Nov 14, 2022
Q3 2022
|
General Atlantic LLC
New York, NY |
BUY
|
- |
1.4M+ 8.29% |
$1.02M - $2.59M
|
18.3M
$110M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.21M+ 381.43% |
$880K - $2.23M
|
1.52M
$9.13M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
907K+ 30.68% |
$662K - $1.68M
|
3.86M
$23.2M
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
882KNew |
$644K - $1.63M
|
882K
$5.29M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
798K+ 49.68% |
$582K - $1.48M
|
2.4M
$14.4M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
689K+ 17.88% |
$503K - $1.27M
|
4.54M
$27.2M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
601K+ 128.53% |
$439K - $1.11M
|
1.07M
$6.41M
|
|
Nov 14, 2022
Q3 2022
|
Apoletto LTD
Washington, DC |
BUY
|
- |
308KNew |
$225K - $571K
|
308K
$1.85M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
294KNew |
$214K - $543K
|
294K
$1.76M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
251K+ 5.21% |
$183K - $465K
|
5.07M
$30.4M
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
247KNew |
$180K - $456K
|
247K
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
244K+ 12.87% |
$178K - $452K
|
2.14M
$12.9M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
210K+ 1.57% |
$153K - $388K
|
13.6M
$81.4M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
199KNew |
$145K - $367K
|
199K
$1.19M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
179K+ 45.71% |
$131K - $331K
|
571K
$3.43M
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
175K+ 73.14% |
$127K - $323K
|
413K
$2.48M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
145K+ 71.14% |
$106K - $268K
|
348K
$2.09M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
138K+ 70.17% |
$101K - $256K
|
335K
$2.01M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
128KNew |
$93.4K - $237K
|
128K
$768K
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
118K+ 556.92% |
$86.2K - $218K
|
139K
$836K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
104K+ 371.05% |
$75.7K - $192K
|
132K
$790K
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
100KNew |
$73K - $185K
|
100K
$600K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
89.1K+ 38.69% |
$65K - $165K
|
319K
$1.92M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
80.3K+ 100.81% |
$58.6K - $149K
|
160K
$959K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
69.8K+ 15.95% |
$51K - $129K
|
508K
$3.05M
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
69.7KNew |
$50.9K - $129K
|
69.7K
$418K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
57.1K+ 384.3% |
$41.7K - $106K
|
72K
$432K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
54.5K+ 6.81% |
$39.8K - $101K
|
854K
$5.12M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
53.2KNew |
$38.9K - $98.5K
|
53.2K
$319K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
48.9K+ 4.5% |
$35.7K - $90.5K
|
1.14M
$6.82M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
43K+ 155.05% |
$31.4K - $79.6K
|
70.8K
$425K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
35.6KNew |
$26K - $65.9K
|
35.6K
$214K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
34.8K+ 64.08% |
$25.4K - $64.4K
|
89.1K
$535K
|
|
Oct 28, 2022
Q3 2022
|
Tiedemann Advisors, LLC
|
BUY
|
- |
33.3K+ 85.71% |
$24.3K - $61.7K
|
72.2K
$433K
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
29.1K+ 98.19% |
$21.3K - $53.9K
|
58.8K
$353K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17.8K+ 3.11% |
$13K - $33K
|
592K
$3.55M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
17.2KNew |
$12.6K - $31.8K
|
17.2K
$103K
|
|
Nov 10, 2022
Q3 2022
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
16.7K+ 12.39% |
$12.2K - $30.8K
|
151K
$906K
|
|
Nov 02, 2022
Q3 2022
|
Parametrica Management LTD
|
BUY
|
- |
16.5KNew |
$12K - $30.5K
|
16.5K
$99K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.4KNew |
$9.78K - $24.8K
|
13.4K
$80.4K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.2KNew |
$9.62K - $24.4K
|
13.2K
$79.1K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
12.9K+ 5.99% |
$9.4K - $23.8K
|
228K
$1.37M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
12.2K+ 2.43% |
$8.88K - $22.5K
|
514K
$3.08M
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
10.4KNew |
$7.59K - $19.2K
|
10.4K
$62.4K
|
|
Nov 14, 2022
Q3 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
10.2KNew |
$7.47K - $18.9K
|
10.2K
$61.4K
|