Purchases and Sales Made in Q4 2022 in Context Logic Inc. (WISH)
This table provides information about the institutional ownership of Context Logic Inc. (WISH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.8M+ 25.05% |
$4.74M - $9.38M
|
53.8M
$323M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
9.93M+ 48146.76% |
$4.37M - $8.64M
|
9.95M
$59.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.12M+ 34.75% |
$1.81M - $3.58M
|
16M
$95.9M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
4.11M+ 30.29% |
$1.81M - $3.57M
|
17.7M
$106M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.31M+ 217.24% |
$1.45M - $2.88M
|
4.83M
$29M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.06M+ 7.59% |
$1.35M - $2.66M
|
43.4M
$260M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.58MNew |
$1.14M - $2.25M
|
2.58M
$15.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.5MNew |
$1.1M - $2.18M
|
2.5M
$15M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.11MNew |
$927K - $1.83M
|
2.11M
$12.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
1.75M+ 38.58% |
$771K - $1.52M
|
6.29M
$37.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.74M+ 208.42% |
$767K - $1.52M
|
2.58M
$15.5M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.74M+ 208.42% |
$767K - $1.52M
|
2.58M
$15.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
861K+ 1196.65% |
$379K - $749K
|
933K
$5.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
695K+ 137.02% |
$306K - $605K
|
1.2M
$7.22M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
451K+ 10165.97% |
$198K - $392K
|
455K
$2.73M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
405KNew |
$178K - $352K
|
405K
$2.43M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
368K+ 3.64% |
$162K - $320K
|
10.5M
$62.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
337K+ 8.72% |
$148K - $293K
|
4.2M
$25.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Orland Properties LTD
Washington, DC |
BUY
|
- |
308KNew |
$136K - $268K
|
308K
$1.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
292K+ 14.39% |
$128K - $254K
|
2.32M
$13.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
275K+ 81.93% |
$121K - $239K
|
610K
$3.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
197KNew |
$86.8K - $172K
|
197K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
194K+ 34.19% |
$85.4K - $169K
|
762K
$4.57M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
184K+ 44.55% |
$81K - $160K
|
597K
$3.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
165K+ 237.07% |
$72.7K - $144K
|
235K
$1.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
153KNew |
$67.3K - $133K
|
153K
$917K
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
137KNew |
$60.2K - $119K
|
137K
$821K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
123K+ 41.79% |
$54K - $107K
|
416K
$2.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
116K+ 154.85% |
$51.2K - $101K
|
192K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
105K+ 80.05% |
$46.4K - $91.7K
|
237K
$1.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
102K+ 39.25% |
$44.7K - $88.4K
|
360K
$2.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
66.4K+ 138.16% |
$29.2K - $57.7K
|
114K
$686K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
65.2K+ 286.28% |
$28.7K - $56.7K
|
87.9K
$527K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
48.5K+ 0.96% |
$21.4K - $42.2K
|
5.12M
$30.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
47.5K+ 35419.4% |
$20.9K - $41.3K
|
47.6K
$286K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
40.1K+ 3.53% |
$17.6K - $34.9K
|
1.18M
$7.06M
|
|
|
Feb 01, 2023
Q4 2022
|
Cypress Point Wealth Management, LLC
Dallas, TX |
BUY
|
- |
36.1K+ 81.69% |
$15.9K - $31.4K
|
80.3K
$482K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
21.2K+ 53.33% |
$9.33K - $18.4K
|
61K
$366K
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
19KNew |
$8.34K - $16.5K
|
19K
$114K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
19KNew |
$8.34K - $16.5K
|
19K
$114K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
17.1KNew |
$7.54K - $14.9K
|
17.1K
$103K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16K+ 2.71% |
$7.05K - $13.9K
|
608K
$3.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
14.7KNew |
$6.45K - $12.8K
|
14.7K
$88K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
13.3K+ 2.08% |
$5.86K - $11.6K
|
654K
$3.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
13.1K+ 87.4% |
$5.76K - $11.4K
|
28.1K
$169K
|
|
|
Jan 09, 2023
Q4 2022
|
Wedmont Private Capital
|
BUY
|
- |
12.4KNew |
$5.46K - $10.8K
|
12.4K
$74.5K
|
|
|
Feb 03, 2023
Q4 2022
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
10.1KNew |
$4.44K - $8.77K
|
10.1K
$60.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.1KNew |
$4.44K - $8.77K
|
10.1K
$60.5K
|
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
10K+ 22.82% |
$4.4K - $8.7K
|
53.8K
$323K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.99K+ 10.09% |
$3.96K - $7.82K
|
98.1K
$589K
|