Geode Capital Management, LLC Context Logic Inc. Transaction History

Geode Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.37 - $0.95 $182,981 - $469,817	494,545 Added 4.72%	10,961,278 $4.93 Million
Q4 2022 Feb 13, 2023	BUY	$0.44 - $0.87 $161,821 - $319,964	367,775 Added 3.64%	10,466,733 $5.1 Million
Q3 2022 Nov 14, 2022	BUY	$0.73 - $1.85 $1.21 Million - $3.06 Million	1,656,495 Added 19.62%	10,098,958 $7.41 Million
Q2 2022 Aug 12, 2022	BUY	$1.25 - $2.5 $6.19 Million - $12.4 Million	4,952,714 Added 141.92%	8,442,463 $13.5 Million
Q1 2022 May 13, 2022	BUY	$1.7 - $3.22 $168,259 - $318,702	98,976 Added 2.92%	3,489,749 $7.85 Million
Q4 2021 Feb 11, 2022	BUY	$3.01 - $6.09 $2.08 Million - $4.2 Million	690,412 Added 25.57%	3,390,773 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$5.46 - $12.24 $9.12 Million - $20.4 Million	1,669,918 Added 162.06%	2,700,361 $14.7 Million
Q2 2021 Aug 13, 2021	BUY	$7.74 - $15.65 $2.26 Million - $4.57 Million	292,176 Added 39.58%	1,030,443 $13.6 Million
Q1 2021 May 12, 2021	BUY	$15.1 - $31.19 $6.1 Million - $12.6 Million	403,719 Added 120.68%	738,267 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$17.58 - $23.55 $5.88 Million - $7.88 Million	334,548 New	334,548 $6.1 Million

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.65B
Description
ContextLogic Inc. operates as a mobile ecommerce company in Europe, North America, South America, and internationally. The company operates Wish, an ecommerce platform that connects users to merchants. It also provides marketplace and logistics services to merchants. The company was incorporated in 2010 and is headquartered in San Francisco, Cal...

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