Quarterly Call Option Transactions in Context Logic Inc. (WISH)
This table provides information about the institutional ownership of Context Logic Inc. (WISH) during . The information is specifically focused on institutions that hold call options of ContextLogic Inc..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2020 | 0 | 31,700 | 31,700 | — | 31,700 | |||
| Q1 2021 | 528,900 | 596,800 | 1,125,700 | — | 1,125,700 | |||
| Q2 2021 | 11,458,900 | 9,161,130 | 20,620,030 | 990,000 | 0 | 990,000 | 19,630,030 | |
| Q3 2021 | 6,051,500 | 1,779,200 | 7,830,700 | 7,048,700 | 2,275,730 | 9,324,430 | -1,493,730 | |
| Q4 2021 | 49,000 | 99,800 | 148,800 | 7,015,100 | 594,100 | 7,609,200 | -7,460,400 | |
| Q1 2022 | 461,100 | 0 | 461,100 | 1,763,300 | 446,700 | 2,210,000 | -1,748,900 | |
| Q2 2022 | 21,400 | 5,000,000 | 5,021,400 | 1,670,500 | 40,000 | 1,710,500 | 3,310,900 | |
| Q3 2022 | 46,000 | 0 | 46,000 | 975,700 | 0 | 975,700 | -929,700 | |
| Q4 2022 | 0 | 16,700 | 16,700 | 2,795,600 | 0 | 2,795,600 | -2,778,900 | |
| Q1 2023 | 185,500 | 0 | 185,500 | 276,000 | 0 | 276,000 | -90,500 | |