Advisors Asset Management, Inc. Weibo Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$46.34 - $62.66 $41,706 - $56,394	-900 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$47.09 - $52.62 $70,305 - $78,561	-1,493 Reduced 62.39%	900 $47,000
Q1 2021 May 07, 2021	SELL	$40.58 - $61.82 $13,675 - $20,833	-337 Reduced 12.34%	2,393 $121,000
Q4 2020 Feb 12, 2021	SELL	$37.0 - $47.47 $2,516 - $3,227	-68 Reduced 2.43%	2,730 $112,000
Q3 2020 Nov 16, 2020	SELL	$32.54 - $39.78 $68,626 - $83,896	-2,109 Reduced 42.98%	2,798 $102,000
Q2 2020 Aug 12, 2020	SELL	$29.81 - $37.53 $19,734 - $24,844	-662 Reduced 11.89%	4,907 $165,000
Q1 2020 May 15, 2020	SELL	$30.33 - $51.69 $88,988 - $151,658	-2,934 Reduced 34.51%	5,569 $184,000
Q4 2019 Feb 14, 2020	SELL	$40.66 - $54.67 $91,200 - $122,624	-2,243 Reduced 20.87%	8,503 $394,000
Q3 2019 Nov 14, 2019	SELL	$34.89 - $50.21 $61,894 - $89,072	-1,774 Reduced 14.17%	10,746 $481,000
Q2 2019 Aug 14, 2019	SELL	$41.11 - $72.32 $178,705 - $314,375	-4,347 Reduced 25.77%	12,520 $545,000
Q1 2019 May 15, 2019	SELL	$52.2 - $74.25 $360,493 - $512,770	-6,906 Reduced 29.05%	16,867 $1.05 Million
Q4 2018 Jan 31, 2019	SELL	$54.6 - $72.52 $146,328 - $194,353	-2,680 Reduced 10.13%	23,773 $1.39 Million
Q3 2018 Nov 15, 2018	SELL	$68.72 - $90.97 $260,105 - $344,321	-3,785 Reduced 12.52%	26,453 $1.94 Million
Q2 2018 Aug 22, 2018	BUY	$87.14 - $127.99 $2.48 Million - $3.65 Million	28,488 Added 1627.89%	30,238 $2.68 Million
Q2 2018 Aug 15, 2018	SELL	$87.14 - $127.99 $2.48 Million - $3.64 Million	-28,427 Reduced 94.2%	1,750 $2.68 Million
Q1 2018 May 15, 2018	SELL	$111.76 - $139.74 $227,096 - $283,951	-2,032 Reduced 6.31%	30,177 $3.87 Million
Q4 2017 Feb 13, 2018	BUY	$89.87 - $120.43 $130,401 - $174,743	1,451 Added 4.72%	32,209 $3.33 Million
Q3 2017 Nov 07, 2017	BUY	$76.14 - $106.98 $2.34 Million - $3.29 Million	30,758	30,758 $3.04 Million

Others Institutions Holding WB

# of Institutions

145

Shares Held

64.2M

Call Options Held

1.84M

Put Options Held

2.19M

Alibaba Group Holding LTD Causeway Bay, K3

9M
Shares

$80.3 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$54 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$38.8 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$32 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$27.1 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 $2.11B
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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