Purchases and Sales Made in Q1 2023 in Weave Communications, Inc. (WEAV)
This table provides information about the institutional ownership of Weave Communications, Inc. (WEAV) during Q1 2023. The information is specifically focused on institutions that hold shares of Weave Communications, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Scoggin Management LP
New York, NY |
BUY
|
- |
586KNew |
$2.56M - $3.23M
|
586K
$10.1M
|
|
May 12, 2023
Q1 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
298K+ 11.55% |
$1.3M - $1.64M
|
2.88M
$49.7M
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
193KNew |
$841K - $1.06M
|
193K
$3.32M
|
|
May 02, 2023
Q1 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
177K+ 164.58% |
$773K - $975K
|
284K
$4.91M
|
|
May 15, 2023
Q1 2023
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
BUY
|
- |
114KNew |
$497K - $627K
|
114K
$1.96M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
88KNew |
$385K - $485K
|
88K
$1.52M
|
|
May 15, 2023
Q1 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
76.5K+ 146.47% |
$334K - $421K
|
129K
$2.22M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
55.6K+ 8.8% |
$243K - $306K
|
687K
$11.9M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
53.8K+ 1369.43% |
$235K - $296K
|
57.7K
$995K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41.7KNew |
$182K - $230K
|
41.7K
$719K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
34.4K+ 254.22% |
$150K - $189K
|
47.9K
$827K
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
30.5KNew |
$133K - $168K
|
30.5K
$526K
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.2KNew |
$106K - $133K
|
24.2K
$418K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
23.4KNew |
$102K - $129K
|
23.4K
$404K
|
|
May 15, 2023
Q1 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
22.9KNew |
$100K - $126K
|
22.9K
$395K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.9KNew |
$86.8K - $109K
|
19.9K
$343K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.2K+ 28.9% |
$83.8K - $106K
|
85.5K
$1.48M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.1KNew |
$83.5K - $105K
|
19.1K
$330K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.7K+ 3.29% |
$73K - $92K
|
524K
$9.04M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16K+ 6.46% |
$69.9K - $88.2K
|
264K
$4.55M
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
15.9KNew |
$69.4K - $87.5K
|
15.9K
$274K
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
15.7KNew |
$68.8K - $86.7K
|
15.7K
$272K
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.7KNew |
$68.5K - $86.4K
|
15.7K
$271K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.7KNew |
$68.5K - $86.3K
|
15.7K
$270K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.49K+ 88.21% |
$32.7K - $41.3K
|
16K
$276K
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
7.46KNew |
$32.6K - $41.1K
|
7.46K
$129K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.46K+ 52.81% |
$28.2K - $35.6K
|
18.7K
$322K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
6.43K+ 90.78% |
$28.1K - $35.4K
|
13.5K
$233K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.32KNew |
$27.6K - $34.8K
|
6.32K
$109K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.13K+ 39.59% |
$26.8K - $33.8K
|
21.6K
$373K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.88K+ 21.03% |
$16.9K - $21.4K
|
22.3K
$385K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.88K+ 21.03% |
$16.9K - $21.4K
|
22.3K
$385K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.24K+ 90.8% |
$14.1K - $17.8K
|
6.8K
$117K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.77K+ 12.17% |
$12.1K - $15.3K
|
25.5K
$441K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.3K+ 9.7% |
$5.68K - $7.16K
|
14.7K
$254K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
303+ 2.03% |
$1.32K - $1.67K
|
15.2K
$263K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
200+ 833.33% |
$874 - $1.1K
|
224
$3.87K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-292- 12.95% |
$1.28K - $1.61K
|
1.96K
$33.9K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-585- 11.59% |
$2.56K - $3.22K
|
4.46K
$77K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-623- 12.32% |
$2.72K - $3.43K
|
4.43K
$76.5K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-815- 2.52% |
$3.56K - $4.49K
|
31.6K
$545K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-866- 6.87% |
$3.78K - $4.77K
|
11.7K
$203K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.67K- 5.59% |
$7.31K - $9.21K
|
28.2K
$487K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.09K- 0.12% |
$9.15K - $11.5K
|
1.75M
$30.1M
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-2.7K- 71.05% |
$11.8K - $14.9K
|
1.1K
$19K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-7.99K- 50.06% |
$34.9K - $44K
|
7.97K
$138K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.17K- 0.62% |
$40.1K - $50.5K
|
1.47M
$25.4M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.4K- 28.72% |
$45.6K - $57.5K
|
25.9K
$447K
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-170K- 94.13% |
$742K - $936K
|
10.6K
$183K
|