Purchases and Sales Made in Q3 2023 in Weave Communications, Inc. (WEAV)
This table provides information about the institutional ownership of Weave Communications, Inc. (WEAV) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.03K+ 12.8% |
$24.3K - $36.4K
|
26.7K
$461K
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.03K+ 12.8% |
$24.3K - $36.4K
|
26.7K
$461K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.66K+ 25.64% |
$21.3K - $31.9K
|
13K
$225K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.09K+ 90.46% |
$16.8K - $25K
|
4.39K
$75.8K
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
1.54KNew |
$12.4K - $18.5K
|
1.54K
$26.6K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.5KNew |
$12K - $18K
|
1.5K
$25.9K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.35K+ 3.5% |
$10.8K - $16.2K
|
39.8K
$687K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
765+ 31.22% |
$6.14K - $9.18K
|
3.22K
$55.5K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
583+ 3.69% |
$4.68K - $7K
|
16.4K
$283K
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
432New |
$3.47K - $5.18K
|
432
$7.45K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-105- 3.35% |
$843 - $1.26K
|
3.03K
$52.2K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-126- 0.74% |
$1.01K - $1.51K
|
17K
$293K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-795- 0.88% |
$6.38K - $9.54K
|
89.6K
$1.54M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.21K- 17.24% |
$17.7K - $26.5K
|
10.6K
$183K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.55K- 61.76% |
$20.5K - $30.6K
|
1.58K
$27.2K
|
|
Oct 27, 2023
Q3 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-3.46K- 2.42% |
$27.8K - $41.5K
|
139K
$2.4M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.99K- 47.75% |
$56.2K - $83.9K
|
7.65K
$132K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-9.72K- 99.41% |
$78K - $117K
|
58
$1K
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-19.1K- 28.61% |
$153K - $229K
|
47.7K
$822K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.4K- 20.33% |
$172K - $257K
|
83.8K
$1.45M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.8K- 21.4% |
$183K - $274K
|
83.8K
$1.45M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.7K- 84.8% |
$207K - $309K
|
4.61K
$79.5K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-27.2K- 50.04% |
$218K - $326K
|
27.2K
$468K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-33.4K- 64.03% |
$268K - $401K
|
18.8K
$324K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-43.8K- 42.22% |
$352K - $526K
|
60K
$1.03M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-71.9K- 57.31% |
$578K - $863K
|
53.6K
$924K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-71.9K- 57.31% |
$578K - $863K
|
53.6K
$924K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-85.6K- 87.51% |
$687K - $1.03M
|
12.2K
$211K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-88.3K- 85.97% |
$709K - $1.06M
|
14.4K
$248K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-114K- 84.44% |
$911K - $1.36M
|
20.9K
$361K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-148K- 32.95% |
$1.19M - $1.77M
|
301K
$5.19M
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-214K- 51.44% |
$1.72M - $2.57M
|
202K
$3.49M
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-226K- 10.92% |
$1.81M - $2.71M
|
1.84M
$31.8M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-280K- 91.98% |
$2.25M - $3.36M
|
24.4K
$421K
|
|
Nov 14, 2023
Q3 2023
|
Deer Management Co. LLC
Larchmont, NY |
SELL
|
- |
-429K- 5.67% |
$3.44M - $5.15M
|
7.14M
$123M
|