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 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-273- 1.65% |
$2.9K - $3.69K
|
16.3K
$281K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-520- 10.23% |
$5.53K - $7.02K
|
4.56K
$78.7K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-588- 4.35% |
$6.26K - $7.94K
|
12.9K
$223K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-665- 5.26% |
$7.08K - $8.98K
|
12K
$207K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-786- 5.87% |
$8.36K - $10.6K
|
12.6K
$217K
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-798- 11.22% |
$8.49K - $10.8K
|
6.32K
$109K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.87K- 0.63% |
$19.8K - $25.2K
|
293K
$5.06M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.74K- 69.98% |
$29.1K - $37K
|
1.18K
$20.3K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.43K- 85.72% |
$36.5K - $46.4K
|
572
$9.87K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.54K- 76.04% |
$37.7K - $47.8K
|
1.12K
$19.3K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.68K- 24.55% |
$39.2K - $49.7K
|
11.3K
$195K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-4.36K- 22.09% |
$46.3K - $58.8K
|
15.4K
$265K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.43K- 54.62% |
$47.2K - $59.9K
|
3.68K
$63.5K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.49K- 49.1% |
$69K - $87.6K
|
6.73K
$116K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-6.54K- 76.57% |
$69.6K - $88.3K
|
2K
$34.5K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.88K- 68.14% |
$83.8K - $106K
|
3.68K
$63.5K
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-9.15K- 37.42% |
$97.3K - $123K
|
15.3K
$264K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.88K- 25.31% |
$105K - $133K
|
29.2K
$503K
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-11.4K- 0.87% |
$121K - $153K
|
1.3M
$22.4M
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-11.4K- 0.87% |
$121K - $153K
|
1.3M
$22.4M
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.5K- 6.39% |
$123K - $156K
|
169K
$2.91M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.5K- 6.39% |
$123K - $156K
|
169K
$2.91M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.2K- 18.97% |
$215K - $273K
|
86.4K
$1.49M
|
|
May 13, 2024
Q1 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-24.7K- 25.97% |
$262K - $333K
|
70.3K
$1.21M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-35.8K- 47.85% |
$380K - $483K
|
39K
$672K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-40.7K- 49.13% |
$433K - $550K
|
42.2K
$727K
|
|
May 15, 2024
Q1 2024
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-50.6K- 9.94% |
$538K - $683K
|
458K
$7.91M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-51.6K- 35.63% |
$549K - $696K
|
93.1K
$1.61M
|
|
May 10, 2024
Q1 2024
|
Acuitas Investments, LLC
|
SELL
|
- |
-51.8K- 27.83% |
$551K - $700K
|
134K
$2.32M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-94.9K- 11.36% |
$1.01M - $1.28M
|
741K
$12.8M
|
|
May 15, 2024
Q1 2024
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-100K- 57.08% |
$1.06M - $1.35M
|
75.2K
$1.3M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-164K- 8.48% |
$1.74M - $2.21M
|
1.77M
$30.5M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-164K- 8.48% |
$1.74M - $2.21M
|
1.77M
$30.5M
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-217K- 9.99% |
$2.31M - $2.93M
|
1.96M
$33.7M
|
|
May 15, 2024
Q1 2024
|
Deer Management Co. LLC
Larchmont, NY |
SELL
|
- |
-1.14M- 15.93% |
$12.1M - $15.4M
|
6M
$104M
|