D. E. Shaw & Co., Inc. Weibo Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$7.13 - $10.08 $713 - $1,008	-100 Reduced 0.2%	48,900 $492,000
Q2 2024 Aug 14, 2024	BUY	$7.63 - $10.04 $61,040 - $80,320	8,000 Added 19.51%	49,000 $376,000
Q1 2024 May 15, 2024	SELL	$8.1 - $10.55 $102,060 - $132,930	-12,600 Reduced 23.51%	41,000 $372,000
Q4 2023 Feb 14, 2024	SELL	$9.31 - $13.21 $189,924 - $269,484	-20,400 Reduced 27.57%	53,600 $586,000
Q3 2023 Nov 14, 2023	BUY	$11.79 - $15.75 $381,996 - $510,300	32,400 Added 77.88%	74,000 $927,000
Q2 2023 Aug 14, 2023	SELL	$13.11 - $19.02 $727,605 - $1.06 Million	-55,500 Reduced 57.16%	41,600 $545,000
Q1 2023 May 15, 2023	BUY	$16.11 - $25.44 $177,210 - $279,840	11,000 Added 12.78%	97,100 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$10.71 - $19.5 $774,333 - $1.41 Million	72,300 Added 523.91%	86,100 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$16.22 - $24.23 $313,046 - $467,639	-19,300 Reduced 58.31%	13,800 $236,000
Q2 2022 Aug 15, 2022	BUY	$19.99 - $26.85 $379,809 - $510,150	19,000 Added 134.75%	33,100 $766,000
Q1 2022 May 16, 2022	SELL	$20.06 - $35.1 $840,514 - $1.47 Million	-41,900 Reduced 74.82%	14,100 $346,000
Q4 2021 Feb 14, 2022	BUY	$28.52 - $50.88 $116,932 - $208,608	4,100 Added 7.9%	56,000 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$46.34 - $62.66 $2.16 Million - $2.93 Million	46,700 Added 898.08%	51,900 $2.47 Million
Q1 2021 May 17, 2021	SELL	$40.58 - $61.82 $499,134 - $760,386	-12,300 Reduced 70.29%	5,200 $262,000
Q3 2020 Nov 16, 2020	BUY	$32.54 - $39.78 $156,192 - $190,944	4,800 Added 37.8%	17,500 $638,000
Q2 2020 Aug 14, 2020	SELL	$29.81 - $37.53 $2.2 Million - $2.77 Million	-73,900 Reduced 85.33%	12,700 $427,000
Q4 2019 Feb 14, 2020	SELL	$40.66 - $54.67 $1.15 Million - $1.55 Million	-28,400 Reduced 24.7%	86,600 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$34.89 - $50.21 $1.35 Million - $1.95 Million	38,800 Added 50.92%	115,000 $5.15 Million
Q2 2019 Aug 14, 2019	BUY	$41.11 - $72.32 $2.66 Million - $4.68 Million	64,700 Added 562.61%	76,200 $3.32 Million
Q1 2019 May 15, 2019	SELL	$52.2 - $74.25 $1.24 Million - $1.76 Million	-23,700 Reduced 67.33%	11,500 $713,000
Q2 2018 Aug 14, 2018	SELL	$87.14 - $127.99 $17,428 - $25,598	-200 Reduced 0.56%	35,200 $3.12 Million
Q1 2018 May 15, 2018	SELL	$111.76 - $139.74 $5.06 Million - $6.32 Million	-45,240 Reduced 56.1%	35,400 $4.23 Million
Q4 2017 Feb 14, 2018	BUY	$89.87 - $120.43 $4.35 Million - $5.82 Million	48,360 Added 149.81%	80,640 $8.34 Million
Q3 2017 Nov 14, 2017	BUY	$76.14 - $106.98 $2.46 Million - $3.45 Million	32,280	32,280 $3.19 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

$75.2 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$50.5 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$36.3 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$30 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$25.4 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 $1.98B
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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