Allianz Asset Management Gmb H Weibo Corp Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$28.52 - $50.88 $662,262 - $1.18 Million	-23,221 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$46.34 - $62.66 $1.08 Million - $1.46 Million	23,221 New	23,221 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$32.54 - $39.78 $1.6 Million - $1.95 Million	-49,105 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.81 - $37.53 $4.14 Million - $5.21 Million	-138,716 Reduced 73.86%	49,105 $1.65 Million
Q1 2020 May 14, 2020	BUY	$30.33 - $51.69 $627,376 - $1.07 Million	20,685 Added 12.38%	187,821 $6.22 Million
Q4 2019 Feb 13, 2020	SELL	$40.66 - $54.67 $2.2 Million - $2.96 Million	-54,212 Reduced 24.49%	167,136 $7.75 Million
Q3 2019 Nov 13, 2019	SELL	$34.89 - $50.21 $1.17 Million - $1.68 Million	-33,414 Reduced 13.12%	221,348 $9.91 Million
Q2 2019 Aug 08, 2019	SELL	$41.11 - $72.32 $368,016 - $647,408	-8,952 Reduced 3.39%	254,762 $11.1 Million
Q1 2019 May 13, 2019	BUY	$52.2 - $74.25 $676,042 - $961,611	12,951 Added 5.16%	263,714 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$54.6 - $72.52 $13.2 Million - $17.5 Million	241,623 Added 2643.58%	250,763 $14.7 Million
Q3 2018 Nov 13, 2018	SELL	$68.72 - $90.97 $86,518 - $114,531	-1,259 Reduced 12.11%	9,140 $668,000
Q2 2018 Aug 13, 2018	SELL	$87.14 - $127.99 $144,565 - $212,335	-1,659 Reduced 13.76%	10,399 $923,000
Q1 2018 May 14, 2018	BUY	$111.76 - $139.74 $897,768 - $1.12 Million	8,033 Added 199.58%	12,058 $1.44 Million
Q4 2017 Feb 13, 2018	SELL	$89.87 - $120.43 $563,664 - $755,336	-6,272 Reduced 60.91%	4,025 $416,000
Q3 2017 Nov 13, 2017	SELL	$76.14 - $106.98 $86,951 - $122,171	-1,142 Reduced 9.98%	10,297 $1.02 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-28,463 Reduced 71.33%	11,439 $760,000
Q1 2017 Apr 17, 2019	SELL	N/A	-17,725 Reduced 30.76%	39,902 $2.08 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-74,897 Reduced 56.52%	57,627 $2.34 Million
Q3 2016 Apr 17, 2019	BUY	N/A	132,524	132,524 $6.68 Million

Others Institutions Holding WB

# of Institutions

160

Shares Held

66.5M

Call Options Held

1.84M

Put Options Held

2.19M

Alibaba Group Holding LTD Causeway Bay, K3

9M
Shares

$93.3 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

5.97M
Shares

$61.9 Million
0.17% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$45.1 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$37.3 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$31.5 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 $2.45B
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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