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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-46.9KClosed |
$708K - $1.46M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-24.9KClosed |
$376K - $777K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-335KClosed |
$5.06M - $10.4M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ovata Capital Management LTD
|
SELL
|
- |
-90KClosed |
$1.36M - $2.81M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-450KClosed |
$6.8M - $14M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-1KClosed |
$15.1K - $31.2K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-500Closed |
$7.55K - $15.6K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Theleme Partners LLP
London, X0 |
SELL
|
- |
-500KClosed |
$7.55M - $15.6M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-1.38MClosed |
$20.9M - $43.2M
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-500KClosed |
$7.55M - $15.6M
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
BUY
|
- |
13New |
$196 - $405
|
13
$78
|
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.25KClosed |
$18.9K - $39K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
200KNew |
$3.52M - $4.71M
|
200K
$1.2M
|
|
|
Feb 16, 2021
Q4 2020
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
375KNew |
$6.59M - $8.83M
|
375K
$2.25M
|
|
|
Feb 16, 2021
Q4 2020
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
155KNew |
$2.72M - $3.65M
|
155K
$930K
|
|