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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$7.13 - $10.08 $44,206 - $62,496	-6,200 Reduced 2.38%	253,900 $2.56 Million
Q2 2024 Aug 14, 2024	BUY	$7.63 - $10.04 $67,144 - $88,351	8,800 Added 3.5%	260,100 $2 Million
Q1 2024 May 15, 2024	BUY	$8.1 - $10.55 $2.04 Million - $2.65 Million	251,300 New	251,300 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$11.79 - $15.75 $83,709 - $111,825	7,100 Added 6.27%	120,400 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$13.11 - $19.02 $450,984 - $654,288	-34,400 Reduced 23.29%	113,300 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$10.71 - $19.5 $1.42 Million - $2.59 Million	132,700 Added 884.67%	147,700 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$16.22 - $24.23 $1.68 Million - $2.52 Million	-103,800 Reduced 87.37%	15,000 $257,000
Q2 2022 Aug 15, 2022	BUY	$19.99 - $26.85 $815,591 - $1.1 Million	40,800 Added 52.31%	118,800 $2.75 Million
Q1 2022 May 16, 2022	SELL	$20.06 - $35.1 $702,100 - $1.23 Million	-35,000 Reduced 30.97%	78,000 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$28.52 - $50.88 $627,440 - $1.12 Million	22,000 Added 24.18%	113,000 $3.5 Million
Q1 2021 May 17, 2021	SELL	$40.58 - $61.82 $511,308 - $778,932	-12,600 Reduced 12.16%	91,000 $4.59 Million
Q4 2020 Feb 16, 2021	SELL	$37.0 - $47.47 $917,600 - $1.18 Million	-24,800 Reduced 19.31%	103,600 $4.25 Million
Q3 2020 Nov 16, 2020	BUY	$32.54 - $39.78 $624,768 - $763,776	19,200 Added 17.58%	128,400 $4.68 Million
Q2 2020 Aug 14, 2020	BUY	$29.81 - $37.53 $763,136 - $960,768	25,600 Added 30.62%	109,200 $3.67 Million
Q1 2020 May 15, 2020	SELL	$30.33 - $51.69 $6.57 Million - $11.2 Million	-216,700 Reduced 72.16%	83,600 $2.77 Million
Q4 2019 Feb 14, 2020	SELL	$40.66 - $54.67 $5.2 Million - $6.99 Million	-127,900 Reduced 29.87%	300,300 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$34.89 - $50.21 $1.01 Million - $1.45 Million	-28,900 Reduced 6.32%	428,200 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	$41.11 - $72.32 $776,979 - $1.37 Million	18,900 Added 4.31%	457,100 $19.9 Million
Q1 2019 May 15, 2019	SELL	$52.2 - $74.25 $1.73 Million - $2.47 Million	-33,200 Reduced 7.04%	438,200 $27.2 Million
Q4 2018 Feb 14, 2019	BUY	$54.6 - $72.52 $4.41 Million - $5.85 Million	80,700 Added 20.66%	471,400 $27.5 Million
Q3 2018 Nov 14, 2018	BUY	$68.72 - $90.97 $19.9 Million - $26.4 Million	289,900 Added 287.6%	390,700 $28.6 Million
Q2 2018 Aug 14, 2018	BUY	$87.14 - $127.99 $4.43 Million - $6.5 Million	50,800 Added 101.6%	100,800 $8.95 Million
Q1 2018 May 15, 2018	BUY	$111.76 - $139.74 $129,641 - $162,098	1,160 Added 2.38%	50,000 $5.98 Million
Q3 2017 Nov 14, 2017	BUY	$76.14 - $106.98 $3.72 Million - $5.22 Million	48,840	48,840 $4.83 Million

Others Institutions Holding WB

# of Institutions

147

Shares Held

64.2M

Call Options Held

1.84M

Put Options Held

2.19M

Alibaba Group Holding LTD Causeway Bay, K3

9M
Shares

$88.1 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$59.2 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$42.6 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$35.2 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$29.8 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 $2.32B
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;...

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