Arrowstreet Capital, Limited Partnership Weibo Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.1 - $10.55 $1.32 Million - $1.73 Million	163,530 Added 43.22%	541,895 $4.93 Million
Q4 2023 Feb 14, 2024	SELL	$9.31 - $13.21 $913,292 - $1.3 Million	-98,098 Reduced 20.59%	378,365 $4.14 Million
Q3 2023 Nov 14, 2023	SELL	$11.79 - $15.75 $1.72 Million - $2.29 Million	-145,633 Reduced 23.41%	476,463 $5.98 Million
Q2 2023 Aug 14, 2023	SELL	$13.11 - $19.02 $12.6 Million - $18.3 Million	-960,119 Reduced 60.68%	622,096 $8.16 Million
Q1 2023 May 15, 2023	BUY	$16.11 - $25.44 $7.64 Million - $12.1 Million	474,513 Added 42.84%	1,582,215 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$10.71 - $19.5 $4.39 Million - $7.99 Million	409,527 Added 58.66%	1,107,702 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.22 - $24.23 $10.8 Million - $16.1 Million	664,159 Added 1952.49%	698,175 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$19.99 - $26.85 $679,979 - $913,329	34,016 New	34,016 $787,000
Q1 2022 May 13, 2022	SELL	$20.06 - $35.1 $4.1 Million - $7.17 Million	-204,347 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.52 - $50.88 $35,079 - $62,582	1,230 Added 0.61%	204,347 $6.33 Million
Q3 2021 Nov 12, 2021	BUY	$46.34 - $62.66 $6.02 Million - $8.13 Million	129,821 Added 177.12%	203,117 $9.65 Million
Q2 2021 Aug 13, 2021	BUY	$47.09 - $52.62 $910,861 - $1.02 Million	19,343 Added 35.85%	73,296 $3.86 Million
Q1 2021 May 14, 2021	BUY	$40.58 - $61.82 $2.19 Million - $3.34 Million	53,953 New	53,953 $2.72 Million
Q3 2020 Nov 12, 2020	SELL	$32.54 - $39.78 $8.13 Million - $9.94 Million	-249,752 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$29.81 - $37.53 $7.45 Million - $9.37 Million	249,752 New	249,752 $8.39 Million
Q1 2019 May 15, 2019	SELL	$52.2 - $74.25 $475,020 - $675,675	-9,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.6 - $72.52 $496,860 - $659,932	9,100 New	9,100 $532,000
Q3 2018 Nov 14, 2018	SELL	$68.72 - $90.97 $20.8 Million - $27.6 Million	-303,107 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.14 - $127.99 $11.4 Million - $16.7 Million	130,631 Added 75.74%	303,107 $26.9 Million
Q1 2018 May 14, 2018	BUY	$111.76 - $139.74 $2.58 Million - $3.22 Million	23,041 Added 15.42%	172,476 $20.6 Million
Q4 2017 Feb 09, 2018	BUY	$89.87 - $120.43 $13.4 Million - $18 Million	149,435	149,435 $15.5 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

$80.7 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$54.3 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$39 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$32.2 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$27.3 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 $2.12B
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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