Asset Management One Co., Ltd. Weibo Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$9.31 - $13.21 $8,351 - $11,849	897 Added 7.81%	12,389 $135,000
Q2 2023 Jul 31, 2023	SELL	$13.11 - $19.02 $12,375 - $17,954	-944 Reduced 7.59%	11,492 $150,000
Q1 2023 Apr 25, 2023	SELL	$16.11 - $25.44 $89,619 - $141,522	-5,563 Reduced 30.91%	12,436 $249,000
Q4 2022 Feb 06, 2023	BUY	$10.71 - $19.5 $10,045 - $18,291	938 Added 5.5%	17,999 $344,000
Q3 2022 Nov 04, 2022	BUY	$16.22 - $24.23 $38,944 - $58,176	2,401 Added 16.38%	17,061 $291,000
Q2 2022 Jul 29, 2022	BUY	$19.99 - $26.85 $39,120 - $52,545	1,957 Added 15.41%	14,660 $339,000
Q1 2022 May 13, 2022	BUY	$20.06 - $35.1 $2,788 - $4,878	139 Added 1.11%	12,703 $311,000
Q3 2021 Nov 02, 2021	BUY	$46.34 - $62.66 $64,088 - $86,658	1,383 Added 12.37%	12,564 $596,000
Q2 2021 Aug 03, 2021	SELL	$47.09 - $52.62 $139,527 - $155,913	-2,963 Reduced 20.95%	11,181 $588,000
Q1 2021 May 14, 2021	SELL	$40.58 - $61.82 $58,719 - $89,453	-1,447 Reduced 9.28%	14,144 $713,000
Q4 2020 Feb 12, 2021	BUY	$37.0 - $47.47 $41,070 - $52,691	1,110 Added 7.67%	15,591 $617,000
Q3 2020 Nov 13, 2020	BUY	$32.54 - $39.78 $62,053 - $75,860	1,907 Added 15.17%	14,481 $528,000
Q2 2020 Aug 14, 2020	BUY	$29.81 - $37.53 $33,059 - $41,620	1,109 Added 9.67%	12,574 $423,000
Q1 2020 May 14, 2020	SELL	$30.33 - $51.69 $127,143 - $216,684	-4,192 Reduced 26.77%	11,465 $379,000
Q4 2019 Feb 14, 2020	BUY	$40.66 - $54.67 $16,589 - $22,305	408 Added 2.68%	15,657 $726,000
Q3 2019 Nov 14, 2019	SELL	$34.89 - $50.21 $27,912 - $40,168	-800 Reduced 4.98%	15,249 $681,000
Q2 2019 Aug 14, 2019	BUY	$41.11 - $72.32 $116,341 - $204,665	2,830 Added 21.41%	16,049 $699,000
Q1 2019 May 15, 2019	SELL	$52.2 - $74.25 $3.65 Million - $5.19 Million	-69,923 Reduced 84.1%	13,219 $819,000
Q4 2018 Feb 13, 2019	SELL	$54.6 - $72.52 $143,707 - $190,872	-2,632 Reduced 3.07%	83,142 $4.86 Million
Q3 2018 Nov 14, 2018	SELL	$68.72 - $90.97 $6.28 Million - $8.31 Million	-91,329 Reduced 51.57%	85,774 $6.29 Million
Q2 2018 Aug 14, 2018	SELL	$87.14 - $127.99 $962,984 - $1.41 Million	-11,051 Reduced 5.87%	177,103 $15.6 Million
Q1 2018 May 14, 2018	BUY	$111.76 - $139.74 $794,837 - $993,830	7,112 Added 3.93%	188,154 $22.5 Million
Q4 2017 Feb 14, 2018	BUY	$89.87 - $120.43 $7.32 Million - $9.8 Million	81,398 Added 81.69%	181,042 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$76.14 - $106.98 $3.67 Million - $5.16 Million	48,222 Added 93.78%	99,644 $9.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,422	51,422 $3.42 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

$85.1 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$57.2 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$41.1 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$34 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$28.8 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 $2.24B
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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