Cutler Group LP Weibo Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$8.1 - $10.55 $130,410 - $169,855	-16,100 Reduced 92.53%	1,300 $0
Q4 2023 Jan 18, 2024	BUY	$9.31 - $13.21 $137,788 - $195,508	14,800 Added 569.23%	17,400 $16,000
Q3 2023 Nov 07, 2023	SELL	$11.79 - $15.75 $93,141 - $124,425	-7,900 Reduced 75.24%	2,600 $0
Q2 2023 Jul 18, 2023	SELL	$13.11 - $19.02 $20,976 - $30,432	-1,600 Reduced 13.22%	10,500 $1,000
Q1 2023 May 01, 2023	SELL	$16.11 - $25.44 $1.5 Million - $2.37 Million	-93,300 Reduced 88.52%	12,100 $18,000
Q4 2022 Feb 07, 2023	BUY	$10.71 - $19.5 $1.08 Million - $1.96 Million	100,400 Added 2008.0%	105,400 $85,000
Q3 2022 Oct 25, 2022	BUY	$16.22 - $24.23 $81,100 - $121,150	5,000 New	5,000 $2,000
Q1 2022 Apr 14, 2022	BUY	$20.06 - $35.1 $232,695 - $407,160	11,600 Added 82.27%	25,700 $3,000
Q4 2021 Jan 18, 2022	SELL	$28.52 - $50.88 $393,576 - $702,144	-13,800 Reduced 49.46%	14,100 $0
Q3 2021 Oct 26, 2021	BUY	$46.34 - $62.66 $1.16 Million - $1.57 Million	25,100 Added 896.43%	27,900 $82,000
Q2 2021 Jul 19, 2021	SELL	$47.09 - $52.62 $3.66 Million - $4.09 Million	-77,800 Reduced 96.53%	2,800 $7,000
Q1 2021 Apr 26, 2021	BUY	$40.58 - $61.82 $1.34 Million - $2.03 Million	32,900 Added 68.97%	80,600 $241,000
Q4 2020 Jan 21, 2021	BUY	$37.0 - $47.47 $214,600 - $275,326	5,800 Added 13.84%	47,700 $49,000
Q3 2020 Oct 27, 2020	SELL	$32.54 - $39.78 $1 Million - $1.23 Million	-30,800 Reduced 42.37%	41,900 $56,000
Q2 2020 Jul 22, 2020	BUY	$29.81 - $37.53 $310,024 - $390,312	10,400 Added 16.69%	72,700 $176,000
Q1 2020 May 07, 2020	BUY	$30.33 - $51.69 $1.17 Million - $2 Million	38,700 Added 163.98%	62,300 $66,000
Q4 2019 Feb 06, 2020	SELL	$40.66 - $54.67 $40,660 - $54,670	-1,000 Reduced 4.07%	23,600 $100,000
Q3 2019 Oct 28, 2019	SELL	$34.89 - $50.21 $983,898 - $1.42 Million	-28,200 Reduced 53.41%	24,600 $35,000
Q2 2019 Aug 09, 2019	BUY	$41.11 - $72.32 $1.37 Million - $2.42 Million	33,400 Added 172.16%	52,800 $36,000
Q1 2019 May 10, 2019	SELL	$52.2 - $74.25 $1.56 Million - $2.21 Million	-29,800 Reduced 60.57%	19,400 $34,000
Q4 2018 Feb 05, 2019	BUY	$54.6 - $72.52 $917,280 - $1.22 Million	16,800 Added 51.85%	49,200 $54,000
Q3 2018 Nov 07, 2018	BUY	$68.72 - $90.97 $1.15 Million - $1.52 Million	16,700 Added 106.37%	32,400 $40,000
Q2 2018 Aug 10, 2018	BUY	$87.14 - $127.99 $653,550 - $959,925	7,500 Added 91.46%	15,700 $43,000
Q1 2018 May 11, 2018	BUY	$111.76 - $139.74 $22,352 - $27,948	200 Added 2.5%	8,200 $85,000
Q4 2017 Jan 17, 2018	SELL	$89.87 - $120.43 $997,557 - $1.34 Million	-11,100 Reduced 58.12%	8,000 $101,000
Q3 2017 Oct 17, 2017	BUY	$76.14 - $106.98 $1.45 Million - $2.04 Million	19,100	19,100 $388,000

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

$88.6 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$59.5 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$42.8 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$35.4 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$29.9 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 $2.33B
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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