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 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-63.2K- 19.63% |
$46.1K - $117K
|
259K
$1.55M
|
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-66.1K- 38.74% |
$48.2K - $122K
|
104K
$627K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-112K- 83.75% |
$81.9K - $207K
|
21.8K
$131K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-117K- 75.53% |
$85.1K - $216K
|
37.8K
$227K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-132K- 56.89% |
$96.5K - $244K
|
100K
$601K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-157K- 26.96% |
$115K - $290K
|
425K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-200K- 48.5% |
$146K - $370K
|
212K
$1.27M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-293K- 25.93% |
$214K - $542K
|
836K
$5.02M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-293K- 25.93% |
$214K - $542K
|
836K
$5.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-320KClosed |
$234K - $592K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-364K- 15.23% |
$266K - $674K
|
2.03M
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-662K- 73.59% |
$483K - $1.23M
|
238K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-676K- 54.33% |
$493K - $1.25M
|
568K
$3.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-776K- 1.77% |
$567K - $1.44M
|
43M
$258M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-999K- 34.38% |
$729K - $1.85M
|
1.91M
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.03M- 21.81% |
$755K - $1.91M
|
3.71M
$22.2M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.29M- 98.42% |
$940K - $2.38M
|
20.6K
$124K
|
|
|
Nov 09, 2022
Q3 2022
|
Ggv Capital LLC
|
SELL
|
- |
-5.13M- 16.63% |
$3.74M - $9.49M
|
25.7M
$154M
|