Abrdn PLC Weibo Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$9.31 - $13.21 $64,751 - $91,875	6,955 Added 59.39%	18,665 $204,000
Q3 2023 Nov 06, 2023	BUY	$11.79 - $15.75 $9,773 - $13,056	829 Added 7.62%	11,710 $146,000
Q2 2023 Jun 20, 2024	BUY	$13.11 - $19.02 $7,328 - $10,632	559 Added 5.42%	10,881 $142,000
Q2 2023 Aug 04, 2023	BUY	$13.11 - $19.02 $7,328 - $10,632	559 Added 5.42%	10,881 $142,000
Q1 2023 Jun 20, 2024	SELL	$16.11 - $25.44 $24,181 - $38,185	-1,501 Reduced 12.7%	10,322 $207,000
Q1 2023 Apr 28, 2023	SELL	$16.11 - $25.44 $24,181 - $38,185	-1,501 Reduced 12.7%	10,322 $207,000
Q4 2022 Jun 20, 2024	BUY	$10.71 - $19.5 $126,624 - $230,548	11,823 New	11,823 $226,000
Q4 2022 Feb 09, 2023	BUY	$10.71 - $19.5 $126,624 - $230,548	11,823 New	11,823 $226,000
Q1 2022 May 04, 2022	SELL	$20.06 - $35.1 $136,969 - $239,662	-6,828 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$28.52 - $50.88 $29,404 - $52,457	1,031 Added 17.79%	6,828 $211,000
Q3 2021 Nov 15, 2021	SELL	$46.34 - $62.66 $258,901 - $350,081	-5,587 Reduced 49.08%	5,797 $274,000
Q2 2021 Aug 10, 2021	BUY	$47.09 - $52.62 $7,016 - $7,840	149 Added 1.33%	11,384 $599,000
Q1 2021 May 06, 2021	BUY	$40.58 - $61.82 $455,916 - $694,547	11,235 New	11,235 $567,000
Q2 2018 Aug 09, 2018	SELL	$87.14 - $127.99 $167,308 - $245,740	-1,920 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$111.76 - $139.74 $167,640 - $209,610	-1,500 Reduced 43.86%	1,920 $229,000
Q4 2017 Feb 12, 2018	BUY	$89.87 - $120.43 $71,896 - $96,344	800 Added 30.53%	3,420 $354,000
Q3 2017 Nov 14, 2017	BUY	$76.14 - $106.98 $199,486 - $280,287	2,620	2,620 $259,000

Others Institutions Holding WB

# of Institutions

144

Shares Held

64.2M

Call Options Held

1.84M

Put Options Held

2.19M

Alibaba Group Holding LTD Causeway Bay, K3

9M
Shares

$87.6 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$58.9 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$42.3 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$35 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$29.6 Million
70.73% of portfolio

View Full List

About WEIBO Corp

Ticker WB
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 236,562,000
Market Cap $2.3B
Description
Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and discover content in the People's Republic of China. It operates in two segments, Advertising and Marketing Services; and Value-Added Services. The company offers discovery products to help users discover content on its platform;...

More about WB

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