Latest Institutional Transactions on Context Logic Inc. (WISH)
This table provides information on the latest institutional transactions involving Context Logic Inc. (WISH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
7.69KNew |
$3.38K - $6.69K
|
7.69K
$46.1K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
200+ 270.27% |
$88 - $174
|
274
$1.64K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
10New |
$4.4 - $8.7
|
10
$60
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
197KNew |
$86.8K - $172K
|
197K
$1.18M
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
137KNew |
$60.2K - $119K
|
137K
$821K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-222K- 69.54% |
$97.7K - $193K
|
97.3K
$584K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.4K- 22.03% |
$1.94K - $3.83K
|
15.6K
$93.4K
|
|
Feb 14, 2023
Q4 2022
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-164K- 52.81% |
$72.2K - $143K
|
147K
$880K
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-443- 0.59% |
$195 - $385
|
74.4K
$447K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.99K+ 10.09% |
$3.96K - $7.82K
|
98.1K
$589K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
14.7KNew |
$6.45K - $12.8K
|
14.7K
$88K
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
165K+ 237.07% |
$72.7K - $144K
|
235K
$1.41M
|
|
Feb 14, 2023
Q4 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
10New |
$4.4 - $8.7
|
10
$60
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
105K+ 80.05% |
$46.4K - $91.7K
|
237K
$1.42M
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.7KNew |
$748 - $1.48K
|
1.7K
$10.2K
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
850New |
$374 - $740
|
850
$5.1K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-23K- 3.84% |
$10.1K - $20K
|
575K
$3.45M
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
123New |
$54.1 - $107
|
123
$738
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
16.7KNew |
$7.35K - $14.5K
|
16.7K
$100K
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-90- 3.88% |
$39.6 - $78.3
|
2.23K
$13.4K
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.39K- 28.79% |
$1.49K - $2.95K
|
8.39K
$50.3K
|
|
Feb 13, 2023
Q4 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-28.3K- 69.02% |
$12.4K - $24.6K
|
12.7K
$76.2K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
49+ 0.22% |
$21.6 - $42.6
|
22.2K
$133K
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.11K- 13.51% |
$1.37K - $2.7K
|
19.9K
$119K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
5.74KNew |
$2.52K - $4.99K
|
5.74K
$34.4K
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.1KNew |
$4.44K - $8.77K
|
10.1K
$60.5K
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-7.2K- 38.18% |
$3.17K - $6.27K
|
11.7K
$70K
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
275K+ 81.93% |
$121K - $239K
|
610K
$3.66M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11.3K- 29.92% |
$4.97K - $9.83K
|
26.5K
$159K
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-24.3K- 32.41% |
$10.7K - $21.2K
|
50.7K
$304K
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
65.2K+ 286.28% |
$28.7K - $56.7K
|
87.9K
$527K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-55.5K- 47.7% |
$24.4K - $48.3K
|
60.8K
$365K
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-100- 95.24% |
$44 - $87
|
5
$30
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
54New |
$23.8 - $47
|
54
$324
|
|
Feb 03, 2023
Q4 2022
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
10.1KNew |
$4.44K - $8.77K
|
10.1K
$60.5K
|
|
Feb 02, 2023
Q4 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-1K- 2.58% |
$440 - $870
|
37.8K
$227K
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
500New |
$220 - $435
|
500
$3K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
21.2K+ 53.33% |
$9.33K - $18.4K
|
61K
$366K
|
|
Jan 26, 2023
Q4 2022
|
Miller Wealth Advisors, LLC
|
BUY
|
- |
1.47K+ 100.0% |
$646 - $1.28K
|
2.94K
$17.6K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-762- 2.14% |
$335 - $663
|
34.9K
$209K
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
890+ 2.76% |
$392 - $774
|
33.2K
$199K
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-79.6K- 79.47% |
$35K - $69.2K
|
20.6K
$123K
|
|
Jan 11, 2023
Q4 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-8.2K- 7.84% |
$3.61K - $7.13K
|
96.3K
$578K
|
|
Jan 09, 2023
Q4 2022
|
Wedmont Private Capital
|
BUY
|
- |
12.4KNew |
$5.46K - $10.8K
|
12.4K
$74.5K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
10.2KNew |
$7.47K - $18.9K
|
10.2K
$61.4K
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
882KNew |
$644K - $1.63M
|
882K
$5.29M
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-200K- 48.5% |
$146K - $370K
|
212K
$1.27M
|
|
Nov 14, 2022
Q3 2022
|
General Atlantic LLC
New York, NY |
BUY
|
- |
1.4M+ 8.29% |
$1.02M - $2.59M
|
18.3M
$110M
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
118K+ 556.92% |
$86.2K - $218K
|
139K
$836K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-157K- 26.96% |
$115K - $290K
|
425K
$2.55M
|