Edmond De Rothschild Holding S.A. Weibo Corp Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Weibo Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 166,673 shares of WB stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

166,673

Previous 126,673 31.58%

Holding current value

$1.49 Million

Previous $972,000 72.84%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.13 - $10.08 $285,200 - $403,200	40,000 Added 31.58%	166,673 $1.68 Million
Q2 2024 Aug 13, 2024	SELL	$7.63 - $10.04 $58,903 - $77,508	-7,720 Reduced 5.74%	126,673 $972,000
Q1 2024 May 08, 2024	BUY	$8.1 - $10.55 $48,600 - $63,300	6,000 Added 4.67%	134,393 $1.22 Million
Q4 2023 Feb 12, 2024	BUY	$9.31 - $13.21 $658,403 - $934,211	70,720 Added 122.62%	128,393 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$11.79 - $15.75 $9,549 - $12,757	-810 Reduced 1.39%	57,673 $723,000
Q4 2022 Feb 09, 2023	SELL	$10.71 - $19.5 $39,091 - $71,175	-3,650 Reduced 5.87%	58,483 $1.12 Million
Q3 2022 Nov 09, 2022	BUY	$16.22 - $24.23 $151,819 - $226,792	9,360 Added 17.74%	62,133 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$19.99 - $26.85 $299,850 - $402,750	15,000 Added 39.71%	52,773 $1.22 Million
Q1 2022 May 10, 2022	SELL	$20.06 - $35.1 $401,200 - $702,000	-20,000 Reduced 34.62%	37,773 $926,000
Q3 2021 Nov 12, 2021	SELL	$46.34 - $62.66 $1.6 Million - $2.17 Million	-34,590 Reduced 37.45%	57,773 $2.74 Million
Q1 2021 May 17, 2021	BUY	$40.58 - $61.82 $1.01 Million - $1.53 Million	24,800 Added 36.71%	92,363 $4.66 Million
Q4 2020 Feb 12, 2021	BUY	$37.0 - $47.47 $703,000 - $901,930	19,000 Added 39.12%	67,563 $2.77 Million
Q2 2020 Aug 07, 2020	BUY	$29.81 - $37.53 $298,100 - $375,300	10,000 Added 25.93%	48,563 $1.63 Million
Q1 2020 May 15, 2020	BUY	$30.33 - $51.69 $623,675 - $1.06 Million	20,563 Added 114.24%	38,563 $1.28 Million
Q1 2019 May 13, 2019	SELL	$52.2 - $74.25 $4.44 Million - $6.31 Million	-85,000 Reduced 82.52%	18,000 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$54.6 - $72.52 $3.49 Million - $4.64 Million	64,000 Added 164.1%	103,000 $6.02 Million
Q3 2018 Nov 14, 2018	SELL	$68.72 - $90.97 $2.74 Million - $3.63 Million	-39,906 Reduced 50.57%	39,000 $2.85 Million
Q2 2018 Aug 14, 2018	SELL	$87.14 - $127.99 $3.8 Million - $5.59 Million	-43,650 Reduced 35.62%	78,906 $7 Million
Q1 2018 May 15, 2018	BUY	$111.76 - $139.74 $3.23 Million - $4.04 Million	28,900 Added 30.86%	122,556 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$89.87 - $120.43 $2.07 Million - $2.77 Million	23,000 Added 32.55%	93,656 $9.69 Million
Q3 2017 Nov 13, 2017	BUY	$76.14 - $106.98 $5.38 Million - $7.56 Million	70,656	70,656 $6.99 Million

Others Institutions Holding WB

# of Institutions

145

Shares Held

64.2M

Call Options Held

1.84M

Put Options Held

2.19M

View Full List

About WEIBO Corp

Ticker WB
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 236,562,000
Market Cap $2.11B
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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Edmond De Rothschild Holding S.A. Weibo Corp Transaction History