Purchases and Sales Made in Q4 2020 in Context Logic Inc. (WISH)
This table provides information about the institutional ownership of Context Logic Inc. (WISH) during Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Galileo (Ptc) LTD
Washington, DC |
BUY
|
- |
104MNew |
$1.82B - $2.44B
|
104M
$623M
|
|
|
Feb 16, 2021
Q4 2020
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
26.8MNew |
$472M - $632M
|
26.8M
$161M
|
|
|
Feb 12, 2021
Q4 2020
|
General Atlantic LLC
New York, NY |
BUY
|
- |
16.9MNew |
$297M - $398M
|
16.9M
$101M
|
|
|
Feb 16, 2021
Q4 2020
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
10.4MNew |
$183M - $245M
|
10.4M
$62.4M
|
|
|
Feb 16, 2021
Q4 2020
|
Comprehensive Financial Management LLC
Los Gatos, CA |
BUY
|
- |
9.09MNew |
$160M - $214M
|
9.09M
$54.5M
|
|
|
Feb 12, 2021
Q4 2020
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.2MNew |
$109M - $146M
|
6.2M
$37.2M
|
|
|
Feb 16, 2021
Q4 2020
|
Apoletto LTD
Washington, DC |
BUY
|
- |
4.99MNew |
$87.8M - $118M
|
4.99M
$30M
|
|
|
Feb 16, 2021
Q4 2020
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
3.85MNew |
$67.7M - $90.7M
|
3.85M
$23.1M
|
|
|
Feb 12, 2021
Q4 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.97MNew |
$34.7M - $46.4M
|
1.97M
$11.8M
|
|
|
Feb 16, 2021
Q4 2020
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.75MNew |
$30.8M - $41.2M
|
1.75M
$10.5M
|
|
|
Feb 12, 2021
Q4 2020
|
Times Square Capital Management, LLC
|
BUY
|
- |
1.38MNew |
$24.3M - $32.6M
|
1.38M
$8.3M
|
|
|
Feb 16, 2021
Q4 2020
|
Dragoneer Investment Group, LLC
San Francisco, CA |
BUY
|
- |
1.32MNew |
$23.2M - $31.1M
|
1.32M
$7.93M
|
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.27MNew |
$22.3M - $29.9M
|
1.27M
$7.62M
|
|
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
956KNew |
$16.8M - $22.5M
|
956K
$5.74M
|
|
|
Feb 16, 2021
Q4 2020
|
Wishbone Management, LP
Chicago, IL |
BUY
|
- |
640KNew |
$11.3M - $15.1M
|
640K
$3.84M
|
|
|
Feb 17, 2021
Q4 2020
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
610KNew |
$10.7M - $14.4M
|
610K
$3.66M
|
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
551KNew |
$9.68M - $13M
|
551K
$3.3M
|
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
500KNew |
$8.79M - $11.8M
|
500K
$3M
|
|
|
Feb 12, 2021
Q4 2020
|
Theleme Partners LLP
London, X0 |
BUY
|
- |
500KNew |
$8.79M - $11.8M
|
500K
$3M
|
|
|
Feb 11, 2021
Q4 2020
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
500KNew |
$8.79M - $11.8M
|
500K
$3M
|
|
|
Feb 16, 2021
Q4 2020
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
460KNew |
$8.09M - $10.8M
|
460K
$2.76M
|
|
|
Feb 12, 2021
Q4 2020
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
450KNew |
$7.91M - $10.6M
|
450K
$2.7M
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
421KNew |
$7.41M - $9.92M
|
421K
$2.53M
|
|
|
Feb 16, 2021
Q4 2020
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
400KNew |
$7.03M - $9.42M
|
400K
$2.4M
|
|
|
Feb 16, 2021
Q4 2020
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
375KNew |
$6.59M - $8.83M
|
375K
$2.25M
|
|
|
Feb 16, 2021
Q4 2020
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
335KNew |
$5.89M - $7.89M
|
335K
$2.01M
|
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
335KNew |
$5.88M - $7.88M
|
335K
$2.01M
|
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
314KNew |
$5.52M - $7.4M
|
314K
$1.88M
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
300KNew |
$5.27M - $7.07M
|
300K
$1.8M
|
|
|
Feb 10, 2021
Q4 2020
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
281KNew |
$4.94M - $6.62M
|
281K
$1.69M
|
|
|
Feb 11, 2021
Q4 2020
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
265KNew |
$4.66M - $6.24M
|
265K
$1.59M
|
|
|
Feb 16, 2021
Q4 2020
|
Blackstone Inc
New York, NY |
BUY
|
- |
250KNew |
$4.4M - $5.89M
|
250K
$1.5M
|
|
|
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
229KNew |
$4.03M - $5.4M
|
229K
$1.38M
|
|
|
Feb 16, 2021
Q4 2020
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
200KNew |
$3.52M - $4.71M
|
200K
$1.2M
|
|
|
Feb 16, 2021
Q4 2020
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
200KNew |
$3.52M - $4.71M
|
200K
$1.2M
|
|
|
Feb 16, 2021
Q4 2020
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
200KNew |
$3.52M - $4.71M
|
200K
$1.2M
|
|
|
Feb 16, 2021
Q4 2020
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
155KNew |
$2.72M - $3.65M
|
155K
$930K
|
|
|
Feb 16, 2021
Q4 2020
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
150KNew |
$2.64M - $3.53M
|
150K
$900K
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
135KNew |
$2.37M - $3.17M
|
135K
$808K
|
|
|
Feb 16, 2021
Q4 2020
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
120KNew |
$2.11M - $2.83M
|
120K
$720K
|
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
93.1KNew |
$1.64M - $2.19M
|
93.1K
$559K
|
|
|
Feb 16, 2021
Q4 2020
|
Ovata Capital Management LTD
|
BUY
|
- |
90KNew |
$1.58M - $2.12M
|
90K
$540K
|
|
|
Feb 16, 2021
Q4 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
75KNew |
$1.32M - $1.77M
|
75K
$450K
|
|
|
Feb 16, 2021
Q4 2020
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
74.8KNew |
$1.31M - $1.76M
|
74.8K
$449K
|
|
|
Feb 16, 2021
Q4 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
70.6KNew |
$1.24M - $1.66M
|
70.6K
$423K
|
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
69.8KNew |
$1.23M - $1.64M
|
69.8K
$419K
|
|
|
Feb 16, 2021
Q4 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
61KNew |
$1.07M - $1.44M
|
61K
$366K
|
|
|
Feb 11, 2021
Q4 2020
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
55KNew |
$967K - $1.3M
|
55K
$330K
|
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
BUY
|
- |
53.4KNew |
$938K - $1.26M
|
53.4K
$320K
|
|
|
Feb 24, 2021
Q4 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
46.1KNew |
$810K - $1.09M
|
46.1K
$276K
|