Aviva PLC Weibo Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$9.31 - $13.21 $55,860 - $79,260	6,000 Added 12.7%	53,259 $583,000
Q3 2023 Nov 13, 2023	BUY	$11.79 - $15.75 $35,370 - $47,250	3,000 Added 6.78%	47,259 $592,000
Q1 2023 May 12, 2023	BUY	$16.11 - $25.44 $33,831 - $53,424	2,100 Added 4.98%	44,259 $887,000
Q4 2022 Feb 09, 2023	BUY	$10.71 - $19.5 $51,408 - $93,600	4,800 Added 12.85%	42,159 $806,000
Q3 2022 Nov 14, 2022	BUY	$16.22 - $24.23 $56,769 - $84,805	3,500 Added 10.34%	37,359 $639,000
Q2 2022 Aug 04, 2022	BUY	$19.99 - $26.85 $83,958 - $112,770	4,200 Added 14.16%	33,859 $783,000
Q1 2022 May 13, 2022	BUY	$20.06 - $35.1 $6,018 - $10,530	300 Added 1.02%	29,659 $727,000
Q4 2021 Feb 10, 2022	BUY	$28.52 - $50.88 $182,528 - $325,632	6,400 Added 27.88%	29,359 $910,000
Q3 2021 Nov 12, 2021	BUY	$46.34 - $62.66 $217,798 - $294,502	4,700 Added 25.74%	22,959 $1.09 Million
Q1 2021 May 13, 2021	SELL	$40.58 - $61.82 $8,116 - $12,364	-200 Reduced 1.08%	18,259 $921,000
Q4 2020 Feb 10, 2021	SELL	$37.0 - $47.47 $12,987 - $16,661	-351 Reduced 1.87%	18,459 $757,000
Q3 2020 Nov 12, 2020	SELL	$32.54 - $39.78 $3,254 - $3,978	-100 Reduced 0.53%	18,810 $685,000
Q2 2020 Aug 13, 2020	SELL	$29.81 - $37.53 $20,867 - $26,271	-700 Reduced 3.57%	18,910 $635,000
Q1 2020 May 14, 2020	SELL	$30.33 - $51.69 $10,312 - $17,574	-340 Reduced 1.7%	19,610 $649,000
Q4 2019 Feb 10, 2020	BUY	$40.66 - $54.67 $138,244 - $185,878	3,400 Added 20.54%	19,950 $925,000
Q3 2019 Nov 12, 2019	SELL	$34.89 - $50.21 $10,467 - $15,063	-300 Reduced 1.78%	16,550 $741,000
Q1 2019 May 14, 2019	BUY	$52.2 - $74.25 $177,480 - $252,450	3,400 Added 25.28%	16,850 $1.05 Million
Q4 2018 Feb 12, 2019	SELL	$54.6 - $72.52 $21,840 - $29,008	-400 Reduced 2.89%	13,450 $786,000
Q3 2018 Nov 13, 2018	BUY	$68.72 - $90.97 $137,440 - $181,940	2,000 Added 16.88%	13,850 $1.01 Million
Q2 2018 Aug 01, 2018	BUY	$87.14 - $127.99 $34,856 - $51,196	400 Added 3.49%	11,850 $1.05 Million
Q1 2018 May 14, 2018	BUY	$111.76 - $139.74 $189,992 - $237,558	1,700 Added 17.44%	11,450 $1.37 Million
Q4 2017 Feb 13, 2018	BUY	$89.87 - $120.43 $98,857 - $132,473	1,100 Added 12.72%	9,750 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$76.14 - $106.98 $190,350 - $267,450	2,500 Added 40.65%	8,650 $856,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,150	6,150 $409,000

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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