Latest Institutional Sells of Context Logic Inc. (WISH)
This list provides information on the latest institutional transactions involving Context Logic Inc. (WISH) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-11.7KClosed |
$63.9K - $143K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-11.4KClosed |
$62.4K - $140K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
SELL
|
CALL |
-4KClosed |
$21.8K - $49K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-74Closed |
$404 - $906
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-61Closed |
$333 - $747
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
CALL |
-30Closed |
$164 - $367
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-25- 30.49% |
$137 - $306
|
57
$342
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Founders Fund V Management, LLC
San Francisco, CA |
SELL
|
- |
-60MClosed |
$464M - $939M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.2MClosed |
$48M - $97M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-3.85MClosed |
$29.8M - $60.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wishbone Management, LP
Chicago, IL |
SELL
|
- |
-2.6MClosed |
$20.1M - $40.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.97MClosed |
$15.3M - $30.9M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-1.32MClosed |
$10.2M - $20.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-1MClosed |
$7.74M - $15.7M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hhr Asset Management, LLC
|
SELL
|
- |
-986KClosed |
$7.63M - $15.4M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-541KClosed |
$4.18M - $8.46M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-170KClosed |
$1.31M - $2.66M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-150KClosed |
$1.16M - $2.35M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-137KClosed |
$1.06M - $2.14M
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-79K- 52.64% |
$611K - $1.24M
|
71K
$426K
|
|
Aug 16, 2021
Q2 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-60KClosed |
$464K - $939K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-52.9KClosed |
$410K - $828K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-42.4KClosed |
$328K - $664K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-30KClosed |
$232K - $470K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-15KClosed |
$116K - $235K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-14.1KClosed |
$109K - $220K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.3KClosed |
$103K - $208K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-12.8KClosed |
$99K - $200K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-4.4KClosed |
$34.1K - $68.9K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-150Closed |
$1.16K - $2.35K
|
0
$0
|
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-50- 50.0% |
$387 - $783
|
50
$300
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-50Closed |
$387 - $783
|
0
$0
|
|
Q1 2021 | |||||||
May 12, 2021
Q1 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-1.38MClosed |
$20.9M - $43.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-610KClosed |
$9.21M - $19M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Theleme Partners LLP
London, X0 |
SELL
|
- |
-500KClosed |
$7.55M - $15.6M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-500KClosed |
$7.55M - $15.6M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-450KClosed |
$6.8M - $14M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-400KClosed |
$6.04M - $12.5M
|
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
|
Blackstone Inc
New York, NY |
SELL
|
- |
-250KClosed |
$3.78M - $7.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-229KClosed |
$3.46M - $7.16M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-200KClosed |
$3.02M - $6.24M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ovata Capital Management LTD
|
SELL
|
- |
-90KClosed |
$1.36M - $2.81M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-55KClosed |
$831K - $1.72M
|
0
$0
|
|
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
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.25KClosed |
$18.9K - $39K
|
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 17, 2021
Q1 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-300Closed |
$4.53K - $9.36K
|
0
$0
|