Acadian Asset Management LLC Weibo Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Weibo Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 6,051,722 shares of WB stock, worth $50 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,051,722

Previous 2,433,509 148.68%

Holding current value

$50 Million

Previous $18.7 Million 226.46%

% of portfolio

0.19%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.13 - $10.08 $25.8 Million - $36.5 Million	3,618,213 Added 148.68%	6,051,722 $61 Million
Q2 2024 Aug 06, 2024	BUY	$7.63 - $10.04 $12.5 Million - $16.4 Million	1,634,230 Added 204.46%	2,433,509 $18.7 Million
Q1 2024 May 10, 2024	SELL	$8.1 - $10.55 $15.6 Million - $20.3 Million	-1,919,883 Reduced 70.61%	799,279 $7.26 Million
Q4 2023 Feb 13, 2024	BUY	$9.31 - $13.21 $4.17 Million - $5.91 Million	447,582 Added 19.7%	2,719,162 $29.7 Million
Q3 2023 Nov 13, 2023	SELL	$11.79 - $15.75 $2.74 Million - $3.65 Million	-232,041 Reduced 9.27%	2,271,580 $28.5 Million
Q2 2023 Aug 07, 2023	BUY	$13.11 - $19.02 $11.2 Million - $16.2 Million	853,528 Added 51.73%	2,503,621 $32.8 Million
Q1 2023 May 11, 2023	BUY	$16.11 - $25.44 $26.6 Million - $42 Million	1,650,093 New	1,650,093 $33.1 Million
Q1 2022 May 12, 2022	SELL	$20.06 - $35.1 $1.81 Million - $3.16 Million	-90,044 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$28.52 - $50.88 $2.1 Million - $3.75 Million	-73,653 Reduced 44.99%	90,044 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$46.34 - $62.66 $13.8 Million - $18.7 Million	-298,780 Reduced 64.6%	163,697 $7.77 Million
Q2 2021 Aug 11, 2021	BUY	$47.09 - $52.62 $3.57 Million - $3.99 Million	75,893 Added 19.63%	462,477 $24.3 Million
Q1 2021 May 11, 2021	BUY	$40.58 - $61.82 $14.7 Million - $22.3 Million	361,165 Added 1420.85%	386,584 $19.5 Million
Q4 2020 Feb 11, 2021	BUY	$37.0 - $47.47 $879,749 - $1.13 Million	23,777 Added 1448.05%	25,419 $1.04 Million
Q3 2020 Nov 09, 2020	BUY	$32.54 - $39.78 $53,430 - $65,318	1,642 New	1,642 $60,000
Q1 2019 May 09, 2019	SELL	$52.2 - $74.25 $818,026 - $1.16 Million	-15,671 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$54.6 - $72.52 $67.3 Million - $89.5 Million	-1,233,459 Reduced 98.75%	15,671 $916,000
Q3 2018 Oct 30, 2018	SELL	$68.72 - $90.97 $49 Million - $64.9 Million	-713,119 Reduced 36.34%	1,249,130 $91.3 Million
Q2 2018 Jul 24, 2018	SELL	$87.14 - $127.99 $1.45 Million - $2.13 Million	-16,673 Reduced 0.84%	1,962,249 $174 Million
Q1 2018 Apr 12, 2018	SELL	$111.76 - $139.74 $1.75 Million - $2.19 Million	-15,661 Reduced 0.79%	1,978,922 $237 Million
Q4 2017 Jan 18, 2018	BUY	$89.87 - $120.43 $24.7 Million - $33.1 Million	274,466 Added 15.96%	1,994,583 $206 Million
Q3 2017 Oct 13, 2017	BUY	$76.14 - $106.98 $131 Million - $184 Million	1,720,117	1,720,117 $170 Million

Others Institutions Holding WB

# of Institutions

145

Shares Held

72.5M

Call Options Held

857K

Put Options Held

1.63M

View Full List

About WEIBO Corp

Ticker WB
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 236,562,000
Market Cap $1.96B
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;...

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Acadian Asset Management LLC Weibo Corp Transaction History