Purchases and Sales Made in Q1 2021 in Context Logic Inc. (WISH)
This table provides information about the institutional ownership of Context Logic Inc. (WISH) during Q1 2021. The information is specifically focused on institutions that hold shares of ContextLogic Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Founders Fund V Management, LLC
San Francisco, CA |
BUY
|
- |
60MNew |
$906M - $1.87B
|
60M
$360M
|
|
|
May 17, 2021
Q1 2021
|
Wishbone Management, LP
Chicago, IL |
BUY
|
- |
1.96M+ 306.24% |
$29.6M - $61.1M
|
2.6M
$15.6M
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.75M+ 415.53% |
$26.4M - $54.6M
|
2.17M
$13M
|
|
|
May 17, 2021
Q1 2021
|
Islet Management, LP
New York, NY |
BUY
|
- |
1MNew |
$15.1M - $31.2M
|
1M
$6M
|
|
|
May 17, 2021
Q1 2021
|
Matrix Capital Management Company, LP
Waltham, MA |
BUY
|
- |
1MNew |
$15.1M - $31.2M
|
1M
$6M
|
|
|
May 17, 2021
Q1 2021
|
Hhr Asset Management, LLC
|
BUY
|
- |
986KNew |
$14.9M - $30.8M
|
986K
$5.92M
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
888K+ 1270.88% |
$13.4M - $27.7M
|
957K
$5.74M
|
|
|
Apr 30, 2021
Q1 2021
|
Avory & Company, LLC
Miami, FL |
BUY
|
- |
734KNew |
$11.1M - $22.9M
|
734K
$4.4M
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
704K+ 55.41% |
$10.6M - $21.9M
|
1.97M
$11.8M
|
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
641K+ 854.97% |
$9.68M - $20M
|
716K
$4.3M
|
|
|
May 13, 2021
Q1 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
628K+ 223.22% |
$9.48M - $19.6M
|
909K
$5.45M
|
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
541KNew |
$8.16M - $16.9M
|
541K
$3.24M
|
|
|
May 14, 2021
Q1 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
531KNew |
$8.01M - $16.6M
|
531K
$3.18M
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
404K+ 120.68% |
$6.1M - $12.6M
|
738K
$4.43M
|
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
371KNew |
$5.6M - $11.6M
|
371K
$2.22M
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
337K+ 107.13% |
$5.08M - $10.5M
|
651K
$3.9M
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
273K+ 5937.13% |
$4.12M - $8.52M
|
278K
$1.67M
|
|
|
May 17, 2021
Q1 2021
|
Proem Advisors LLC
|
BUY
|
- |
250KNew |
$3.78M - $7.8M
|
250K
$1.5M
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
249KNew |
$3.77M - $7.78M
|
249K
$1.5M
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
199KNew |
$3.01M - $6.22M
|
199K
$1.2M
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
163K+ 1739.04% |
$2.46M - $5.08M
|
172K
$1.03M
|
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
151KNew |
$2.28M - $4.7M
|
151K
$905K
|
|
|
May 17, 2021
Q1 2021
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
$2.27M - $4.68M
|
150K
$900K
|
|
|
May 17, 2021
Q1 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
105KNew |
$1.58M - $3.27M
|
105K
$629K
|
|
|
May 17, 2021
Q1 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
94.9K+ 126.82% |
$1.43M - $2.96M
|
170K
$1.02M
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
92KNew |
$1.39M - $2.87M
|
92K
$552K
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
91.8KNew |
$1.39M - $2.86M
|
91.8K
$551K
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
86.3K+ 1473.7% |
$1.3M - $2.69M
|
92.1K
$553K
|
|
|
May 14, 2021
Q1 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
85.2KNew |
$1.29M - $2.66M
|
85.2K
$511K
|
|
|
Feb 01, 2022
Q1 2021
|
Renaissance Capital LLC
|
BUY
|
- |
64KNew |
$967K - $2M
|
64K
$384K
|
|
|
May 14, 2021
Q1 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
BUY
|
- |
52.9KNew |
$799K - $1.65M
|
52.9K
$318K
|
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
45.4KNew |
$686K - $1.42M
|
45.4K
$272K
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
45.3K+ 33.63% |
$684K - $1.41M
|
180K
$1.08M
|
|
|
May 17, 2021
Q1 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
43.5K+ 149.82% |
$658K - $1.36M
|
72.6K
$436K
|
|
|
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
42.4KNew |
$640K - $1.32M
|
42.4K
$254K
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
40.7KNew |
$615K - $1.27M
|
40.7K
$244K
|
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
37.4KNew |
$564K - $1.17M
|
37.4K
$224K
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
37.3K+ 261.07% |
$564K - $1.16M
|
51.6K
$310K
|
|
|
May 14, 2021
Q1 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
36.6KNew |
$552K - $1.14M
|
36.6K
$219K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
32.6KNew |
$493K - $1.02M
|
32.6K
$196K
|
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
32.5KNew |
$491K - $1.01M
|
32.5K
$195K
|
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
30KNew |
$453K - $936K
|
30K
$180K
|
|
|
Apr 21, 2021
Q1 2021
|
Deltec Asset Management LLC
|
BUY
|
- |
30KNew |
$453K - $936K
|
30K
$180K
|
|
|
May 17, 2021
Q1 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
30KNew |
$453K - $936K
|
30K
$180K
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
29.4KNew |
$444K - $917K
|
29.4K
$176K
|
|
|
Apr 26, 2021
Q1 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
25.4KNew |
$384K - $792K
|
25.4K
$152K
|
|
|
May 14, 2021
Q1 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
21.6KNew |
$327K - $675K
|
21.6K
$130K
|
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
BUY
|
- |
21K+ 145.41% |
$317K - $654K
|
35.4K
$212K
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
19.3K+ 120.43% |
$292K - $603K
|
35.4K
$212K
|
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
18.8KNew |
$284K - $586K
|
18.8K
$113K
|