Commerzbank Aktiengesellschaft Weibo Corp Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$29.81 - $37.53 $2.2 Million - $2.78 Million	-73,965 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$30.33 - $51.69 $2.24 Million - $3.82 Million	73,965 New	73,965 $2.45 Million
Q1 2020 Apr 29, 2020	SELL	$30.33 - $51.69 $4.13 Million - $7.04 Million	-136,140 Reduced 64.8%	73,965 $2.45 Million
Q4 2019 Oct 03, 2024	BUY	$40.66 - $54.67 $8.54 Million - $11.5 Million	210,105 New	210,105 $9.74 Million
Q4 2019 Jan 17, 2020	SELL	$40.66 - $54.67 $2.81 Million - $3.78 Million	-69,160 Reduced 24.77%	210,105 $9.74 Million
Q3 2019 Oct 03, 2024	BUY	$34.89 - $50.21 $9.74 Million - $14 Million	279,265 New	279,265 $12.5 Million
Q3 2019 Oct 17, 2019	SELL	$34.89 - $50.21 $2.28 Million - $3.28 Million	-65,323 Reduced 18.96%	279,265 $12.5 Million
Q2 2019 Oct 03, 2024	BUY	$41.11 - $72.32 $14.2 Million - $24.9 Million	344,588 New	344,588 $15 Million
Q2 2019 Jul 23, 2019	BUY	$41.11 - $72.32 $3.46 Million - $6.09 Million	84,173 Added 32.32%	344,588 $15 Million
Q1 2019 Oct 03, 2024	BUY	$52.2 - $74.25 $13.6 Million - $19.3 Million	260,415 New	260,415 $16.1 Million
Q1 2019 May 13, 2019	BUY	$52.2 - $74.25 $1.35 Million - $1.93 Million	25,955 Added 11.07%	260,415 $16.1 Million
Q4 2018 Oct 03, 2024	BUY	$54.6 - $72.52 $12.8 Million - $17 Million	234,460 New	234,460 $13.7 Million
Q4 2018 Feb 06, 2019	SELL	$54.6 - $72.52 $487,523 - $647,531	-8,929 Reduced 3.67%	234,460 $13.7 Million
Q3 2018 Oct 04, 2024	BUY	$68.72 - $90.97 $16.7 Million - $22.1 Million	243,389 New	243,389 $17.8 Million
Q3 2018 Nov 13, 2018	SELL	$68.72 - $90.97 $1.49 Million - $1.98 Million	-21,749 Reduced 8.2%	243,389 $17.8 Million
Q2 2018 Oct 04, 2024	BUY	$87.14 - $127.99 $23.1 Million - $33.9 Million	265,138 New	265,138 $23.5 Million
Q2 2018 Aug 10, 2018	BUY	$87.14 - $127.99 $11.1 Million - $16.3 Million	127,442 Added 92.55%	265,138 $23.5 Million
Q1 2018 Oct 04, 2024	BUY	$111.76 - $139.74 $6.44 Million - $8.05 Million	57,604 Added 71.92%	137,696 $16.5 Million
Q1 2018 May 01, 2018	BUY	$111.76 - $139.74 $6.44 Million - $8.05 Million	57,604 Added 71.92%	137,696 $16.5 Million
Q4 2017 Oct 04, 2024	BUY	$89.87 - $120.43 $7.2 Million - $9.65 Million	80,092 New	80,092 $8.29 Million
Q4 2017 Jan 26, 2018	SELL	$89.87 - $120.43 $414,120 - $554,941	-4,608 Reduced 5.44%	80,092 $8.29 Million
Q3 2017 Nov 13, 2017	BUY	$76.14 - $106.98 $3.54 Million - $4.97 Million	46,468 Added 121.54%	84,700 $8.38 Million
Q2 2017 Aug 09, 2017	BUY	N/A	38,232	38,232 $2.54 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

$94.3 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

5.97M
Shares

$62.6 Million
0.17% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$45.6 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$37.6 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$31.9 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 $2.48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account