Concourse Financial Group Securities, Inc. Weibo Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$7.13 - $10.08 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$7.63 - $10.04 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$8.1 - $10.55 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$9.31 - $13.21 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$11.79 - $15.75 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$11.79 - $15.75 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$13.11 - $19.02 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$16.11 - $25.44 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$10.71 - $19.5 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$16.22 - $24.23 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$19.99 - $26.85 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$20.06 - $35.1 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$28.52 - $50.88 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$46.34 - $62.66 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$47.09 - $52.62 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$40.58 - $61.82 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$37.0 - $47.47 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.54 - $39.78 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.81 - $37.53 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$30.33 - $51.69 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.66 - $54.67 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$34.89 - $50.21 $1,151 - $1,656	-33 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$41.11 - $72.32 $616 - $1,084	-15 Reduced 31.25%	33 $1,000
Q1 2019 May 15, 2019	SELL	$52.2 - $74.25 $11,797 - $16,780	-226 Reduced 82.48%	48 $2,000
Q4 2018 Feb 14, 2019	BUY	$54.6 - $72.52 $6,442 - $8,557	118 Added 75.64%	274 $16,000
Q3 2018 Nov 13, 2018	BUY	$68.72 - $90.97 $10,720 - $14,191	156 New	156 $11,000

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

$80.7 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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