Purchases and Sales Made in Q1 2024 in Weave Communications, Inc. (WEAV)
This table provides information about the institutional ownership of Weave Communications, Inc. (WEAV) during Q1 2024. 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 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.8K+ 140.84% |
$211K - $268K
|
33.9K
$585K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.1KNew |
$203K - $258K
|
19.1K
$330K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.7K+ 38.93% |
$188K - $239K
|
63.1K
$1.09M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
17.5KNew |
$186K - $236K
|
17.5K
$302K
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
17.1KNew |
$182K - $231K
|
17.1K
$295K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
13.8K+ 363.16% |
$147K - $186K
|
17.6K
$304K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
13.6KNew |
$144K - $183K
|
13.6K
$234K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13KNew |
$139K - $176K
|
13K
$225K
|
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
12KNew |
$128K - $162K
|
12K
$207K
|
|
|
Apr 18, 2024
Q1 2024
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
12KNew |
$127K - $161K
|
12K
$206K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
8.8K+ 112.82% |
$93.6K - $119K
|
16.6K
$287K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.7K+ 14.52% |
$92.6K - $117K
|
68.6K
$1.18M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.5K+ 16.23% |
$90.5K - $115K
|
60.9K
$1.05M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
8.05K+ 120.01% |
$85.6K - $109K
|
14.8K
$255K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.51K+ 0.97% |
$79.9K - $101K
|
784K
$13.5M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
7.47K+ 0.92% |
$79.5K - $101K
|
815K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.22K+ 1.42% |
$76.8K - $97.4K
|
515K
$8.89M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
6.31K+ 26.53% |
$67.1K - $85.1K
|
30.1K
$519K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.07K+ 5.19% |
$53.9K - $68.4K
|
103K
$1.77M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.88K+ 1.36% |
$51.9K - $65.9K
|
364K
$6.28M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.7K+ 32.87% |
$50K - $63.5K
|
19K
$328K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.22K+ 11.58% |
$44.9K - $56.9K
|
40.6K
$701K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.8K+ 4.91% |
$40.4K - $51.2K
|
81.1K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
3.38K+ 19.33% |
$35.9K - $45.6K
|
20.8K
$360K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.32K+ 23.79% |
$24.7K - $31.3K
|
12.1K
$208K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.15K+ 6.61% |
$22.9K - $29.1K
|
34.7K
$599K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.96K+ 4.73% |
$20.8K - $26.4K
|
43.2K
$746K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.82K+ 7.69% |
$19.4K - $24.6K
|
25.5K
$440K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.82K+ 4.81% |
$19.4K - $24.6K
|
39.6K
$684K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.79KNew |
$19K - $24.1K
|
1.79K
$30.8K
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.25K+ 11.63% |
$13.3K - $16.9K
|
12K
$207K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
954+ 20.21% |
$10.2K - $12.9K
|
5.68K
$98K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
890+ 107.88% |
$9.47K - $12K
|
1.72K
$29.6K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
833+ 2.07% |
$8.86K - $11.2K
|
41K
$708K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
580+ 1.2% |
$6.17K - $7.83K
|
48.9K
$844K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
430New |
$4.58K - $5.81K
|
430
$7.42K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
329+ 1.98% |
$3.5K - $4.44K
|
16.9K
$292K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
194New |
$2.06K - $2.62K
|
194
$3.35K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
180New |
$1.92K - $2.43K
|
180
$3.11K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
150New |
$1.6K - $2.03K
|
150
$2.59K
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
150+ 0.19% |
$1.6K - $2.03K
|
79.9K
$1.38M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
122New |
$1.3K - $1.65K
|
122
$2.11K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
97New |
$1.03K - $1.31K
|
97
$1.67K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
71New |
$755 - $959
|
71
$1.23K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
49+ 213.04% |
$521 - $662
|
72
$1.24K
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
29New |
$309 - $392
|
29
$501
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
21+ 0.43% |
$223 - $284
|
4.95K
$85.4K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
9New |
$95.8 - $122
|
9
$155
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-207- 1.94% |
$2.2K - $2.79K
|
10.5K
$181K
|