Caisse De Depot Et Placement Du Quebec Weibo Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$20.06 - $35.1 $9,709 - $16,988	-484 Reduced 3.96%	11,743 $288,000
Q3 2021 Nov 12, 2021	BUY	$46.34 - $62.66 $69,510 - $93,990	1,500 Added 13.98%	12,227 $581,000
Q2 2021 Aug 13, 2021	BUY	$47.09 - $52.62 $28,254 - $31,572	600 Added 5.92%	10,727 $564,000
Q1 2021 May 14, 2021	BUY	$40.58 - $61.82 $39,443 - $60,089	972 Added 10.62%	10,127 $511,000
Q4 2020 Feb 12, 2021	SELL	$37.0 - $47.47 $49,839 - $63,942	-1,347 Reduced 12.83%	9,155 $375,000
Q3 2020 Nov 13, 2020	SELL	$32.54 - $39.78 $259,636 - $317,404	-7,979 Reduced 43.17%	10,502 $383,000
Q2 2020 Aug 14, 2020	SELL	$29.81 - $37.53 $3.72 Million - $4.68 Million	-124,684 Reduced 87.09%	18,481 $621,000
Q1 2020 May 14, 2020	BUY	$30.33 - $51.69 $632,956 - $1.08 Million	20,869 Added 17.06%	143,165 $4.74 Million
Q4 2019 Feb 14, 2020	SELL	$40.66 - $54.67 $6.52 Million - $8.76 Million	-160,257 Reduced 56.72%	122,296 $5.67 Million
Q3 2019 Nov 14, 2019	SELL	$34.89 - $50.21 $2.81 Million - $4.04 Million	-80,490 Reduced 22.17%	282,553 $12.6 Million
Q2 2019 Aug 09, 2019	BUY	$41.11 - $72.32 $476,300 - $837,899	11,586 Added 3.3%	363,043 $15.8 Million
Q1 2019 May 14, 2019	BUY	$52.2 - $74.25 $13.4 Million - $19 Million	256,175 Added 268.86%	351,457 $21.8 Million
Q4 2018 Feb 14, 2019	BUY	$54.6 - $72.52 $103,740 - $137,788	1,900 Added 2.03%	95,282 $5.57 Million
Q3 2018 Nov 14, 2018	BUY	$68.72 - $90.97 $1.83 Million - $2.42 Million	26,568 Added 39.76%	93,382 $6.83 Million
Q2 2018 Aug 13, 2018	BUY	$87.14 - $127.99 $601,266 - $883,131	6,900 Added 11.52%	66,814 $5.93 Million
Q1 2018 May 14, 2018	SELL	$111.76 - $139.74 $44,704 - $55,896	-400 Reduced 0.66%	59,914 $7.16 Million
Q4 2017 Feb 13, 2018	SELL	$89.87 - $120.43 $620,103 - $830,967	-6,900 Reduced 10.27%	60,314 $6.24 Million
Q3 2017 Nov 13, 2017	BUY	$76.14 - $106.98 $5.12 Million - $7.19 Million	67,214	67,214 $6.68 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

$87.8 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$59.1 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$42.5 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$35.1 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$29.7 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 $2.31B
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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